CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.63%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
+$2.59B
(+0.08%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
145
New
21
Increased
39
Reduced
59
Closed
15
Top Buys
| 1 |
Cintas
CTAS
|
$54.4M |
| 2 |
Hasbro
HAS
|
$41.5M |
| 3 |
Restaurant Brands International
QSR
|
$33.7M |
| 4 |
Boeing
BA
|
$28.9M |
| 5 |
Waste Management
WM
|
$27.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$60.2M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Monster Beverage
MNST
|
$43.6M |
| 4 |
Adient
ADNT
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Materials | 15.15% |
| 4 | Financials | 14.56% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $262K | 0.01% |
2,673
| – | – |
|
127
AB InBev
BUD
$116B
| $257K | 0.01% |
2,336
-156,497
| -99% | -$17.2M |
|
128
AutoZone
AZO
$70.1B
| $247K | 0.01% |
381
-13
| -3% | -$8.43K |
|
129
CVS Health
CVS
$93B
| $211K | 0.01% |
3,391
| – | – |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| – | – |
-51,115
| Closed | -$4.43M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-115,476
| Closed | -$3.63M |
|
132
Verizon
VZ
$184B
| – | – |
-6,000
| Closed | -$318K |
|
133
AT&T
T
$208B
| – | – |
-13,339
| Closed | -$519K |
|
134
Southern Company
SO
$101B
| – | – |
-5,200
| Closed | -$250K |
|
135
Markel Group
MKL
$24.7B
| – | – |
-2,788
| Closed | -$3.18M |
|
136
Kellanova
K
$27.5B
| – | – |
0
| – | – |
|
137
IBM
IBM
$227B
| – | – |
-7,664
| Closed | -$1.18M |
|
138
Duke Energy
DUK
$94.5B
| – | – |
-4,000
| Closed | -$336K |
|
|
139
Charter Communications
CHTR
$35.7B
| – | – |
-179,242
| Closed | -$60.2M |
|
140
Axalta
AXTA
$6.67B
| – | – |
-52,272
| Closed | -$1.69M |
|
141
Advanced Micro Devices
AMD
$263B
| – | – |
-10,000
| Closed | -$103K |
|
142
Autodesk
ADSK
$67.9B
| – | – |
-2,000
| Closed | -$210K |
|
143
Simply Good Foods
SMPL
$2.88B
| – | – |
-52,750
| Closed | -$752K |
|
144
PPG Industries
PPG
$24.6B
| – | – |
-5,058
| Closed | -$591K |
|
145
Boston Beer
SAM
$2.38B
| – | – |
-2,901
| Closed | -$554K |
|