CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+6.82%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.6B
AUM Growth
+$33.7M
(+1.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
152
New
19
Increased
51
Reduced
55
Closed
19
Top Buys
| 1 |
Thor Industries
THO
|
$37.7M |
| 2 |
Monster Beverage
MNST
|
$35.3M |
| 3 |
Charter Communications
CHTR
|
$29.5M |
| 4 |
Comcast
CMCSA
|
$29.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$24.9M |
Top Sells
| 1 |
AutoZone
AZO
|
$51M |
| 2 |
Wayfair
W
|
$36M |
| 3 |
Marathon Petroleum
MPC
|
$34.5M |
| 4 |
CBRE Group
CBRE
|
$32.3M |
| 5 |
Lockheed Martin
LMT
|
$30.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Industrials | 15.72% |
| 3 | Materials | 14.53% |
| 4 | Financials | 12.7% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.8B
| $247K | 0.01% |
253
+6
| +2% | +$5.86K |
|
127
Walmart
WMT
$805B
| $234K | 0.01% |
9,276
-4,143
| -31% | -$105K |
|
128
Danaher
DHR
$143B
| $228K | 0.01% |
3,043
-417
| -12% | -$31.2K |
|
129
Pfizer
PFE
$140B
| $223K | 0.01% |
7,009
-129
| -2% | -$4.1K |
|
130
AbbVie
ABBV
$376B
| $219K | 0.01% |
+3,021
| New | +$219K |
|
131
Abbott
ABT
$231B
| – | – |
-4,795
| Closed | -$213K |
|
132
AutoNation
AN
$8.51B
| – | – |
-41,908
| Closed | -$1.77M |
|
133
Bausch Health
BHC
$2.67B
| – | – |
-120,000
| Closed | -$1.32M |
|
134
Brown & Brown
BRO
$31.5B
| – | – |
-12,504
| Closed | -$261K |
|
135
Comerica
CMA
$9.07B
| – | – |
-191,785
| Closed | -$13.2M |
|
136
Compass Minerals
CMP
$783M
| – | – |
-48,558
| Closed | -$3.3M |
|
137
DuPont de Nemours
DD
$32.3B
| – | – |
-1,609
| Closed | -$206K |
|
138
Deckers Outdoor
DECK
$18.4B
| – | – |
-2,776,974
| Closed | -$27.6M |
|
139
GE Aerospace
GE
$299B
| – | – |
0
| – | – |
|
140
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-214,296
| Closed | -$19.7M |
|
141
Kroger
KR
$44.9B
| – | – |
-7,000
| Closed | -$206K |
|
142
lululemon athletica
LULU
$24.7B
| – | – |
0
| – | – |
|
143
Nike
NKE
$111B
| – | – |
-3,714
| Closed | -$207K |
|
144
Pinnacle West Capital
PNW
$10.7B
| – | – |
-2,707
| Closed | -$226K |
|
145
RTX Corp
RTX
$212B
| – | – |
-22,097
| Closed | -$1.56M |
|
146
Schlumberger
SLB
$53.7B
| – | – |
-3,126
| Closed | -$244K |
|
147
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-21,974
| Closed | -$1.96M |
|
148
Molson Coors Class B
TAP
$9.87B
| – | – |
-99,102
| Closed | -$9.49M |
|
149
Target
TGT
$42.1B
| – | – |
-37,297
| Closed | -$2.06M |
|
|
CS
150
DELISTED
Credit Suisse Group
CS
| – | – |
0
| – | – |
|