CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.16%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.14B
AUM Growth
+$3.14B
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Hershey
HSY
|
$19.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
ASML
ASML
|
$10.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$53.9M |
| 2 |
Kroger
KR
|
$40.1M |
| 3 |
Pool Corp
POOL
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$22M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 14.19% |
| 4 | Technology | 14.1% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $896K | 0.03% | 2,986 | – | – |
|
102
Stryker
SYK
$150B
| $879K | 0.03% | 3,217 | – | – |
|
103
CrowdStrike
CRWD
$106B
| $869K | 0.03% | 5,192 +300 | +6% | +$50.2K |
|
104
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $815K | 0.03% | 731 | – | – |
|
105
Accenture
ACN
$162B
| $788K | 0.03% | 2,566 | – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $779K | 0.02% | 23,500 | – | – |
|
107
Coca-Cola Consolidated
COKE
$10.2B
| $764K | 0.02% | +1,200 | New | +$764K |
|
108
Lowe's Companies
LOW
$145B
| $741K | 0.02% | 3,565 | – | – |
|
109
Mondelez International
MDLZ
$79.5B
| $724K | 0.02% | 10,437 +6,971 | +201% | +$484K |
|
110
Norfolk Southern
NSC
$62.8B
| $674K | 0.02% | 3,420 +115 | +3% | +$22.6K |
|
111
Blackstone Mortgage Trust
BXMT
$3.36B
| $653K | 0.02% | 30,000 -49,913 | -62% | -$1.09M |
|
112
PNC Financial Services
PNC
$81.7B
| $630K | 0.02% | 5,129 +1,313 | +34% | +$161K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $615K | 0.02% | 2,313 -380 | -14% | -$101K |
|
|
SBR
114
Sabine Royalty Trust
SBR
$1.08B
| $598K | 0.02% | 9,067 | – | – |
|
115
Marsh & McLennan
MMC
$101B
| $565K | 0.02% | 2,969 +993 | +50% | +$189K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $559K | 0.02% | 9,633 -1,098 | -10% | -$63.7K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $555K | 0.02% | 9,686 +1,290 | +15% | +$73.9K |
|
118
Nike
NKE
$114B
| $537K | 0.02% | 5,611 -33 | -0.6% | -$3.16K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $526K | 0.02% | 1,230 | – | – |
|
120
Lam Research
LRCX
$127B
| $522K | 0.02% | 833 | – | – |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $510K | 0.02% | 3,316 -464 | -12% | -$71.4K |
|
122
Huntington Bancshares
HBAN
$26B
| $486K | 0.02% | 46,733 | – | – |
|
123
Truist Financial
TFC
$60.4B
| $467K | 0.01% | 16,323 +3,373 | +26% | +$96.5K |
|
124
Yum! Brands
YUM
$40.8B
| $454K | 0.01% | 3,634 | – | – |
|
125
US Bancorp
USB
$76B
| $453K | 0.01% | 13,698 +4,094 | +43% | +$135K |
|