CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.28%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$252M
(+9.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.1M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
Bank of America
BAC
|
$33.9M |
| 4 |
CarMax
KMX
|
$24.1M |
| 5 |
DuPont de Nemours
DD
|
$23.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 3 |
Waste Management
WM
|
$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 19.38% |
| 4 | Materials | 13.93% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$31.5B
| $245K | 0.01% |
1,719
-1,167
| -40% | -$166K |
|
127
Walmart
WMT
$805B
| $245K | 0.01% |
8,574
-3,000
| -26% | -$85.7K |
|
128
Comcast
CMCSA
$125B
| $243K | 0.01% |
7,410
-3,389
| -31% | -$111K |
|
|
CS
129
DELISTED
Credit Suisse Group
CS
| $149K | 0.01% |
+10,000
| New | +$149K |
|
130
Brinker International
EAT
$7.11B
| – | – |
-65,616
| Closed | -$2.37M |
|
131
Flowserve
FLS
$7.13B
| – | – |
-16,985
| Closed | -$736K |
|
132
Haemonetics
HAE
$2.61B
| – | – |
-232,045
| Closed | -$17M |
|
133
Gartner
IT
$17.9B
| – | – |
-11,339
| Closed | -$1.33M |
|
134
Kellanova
K
$27.6B
| – | – |
0
| – | – |
|
135
Packaging Corp of America
PKG
$19.5B
| – | – |
-89,551
| Closed | -$10.1M |
|
136
Adient
ADNT
$1.99B
| – | – |
-21,039
| Closed | -$1.26M |
|
137
Aramark
ARMK
$10.3B
| – | – |
-87,364
| Closed | -$2.5M |
|
138
Atlanta Braves Holdings Series A
BATRA
$2.9B
| – | – |
-290,268
| Closed | -$6.6M |
|
139
Badger Meter
BMI
$5.4B
| – | – |
-48,461
| Closed | -$2.29M |
|
140
Casey's General Stores
CASY
$18.5B
| – | – |
-6,806
| Closed | -$747K |
|
141
Cooper-Standard Automotive
CPS
$689M
| – | – |
-10,744
| Closed | -$1.32M |
|
142
CVS Health
CVS
$93.5B
| – | – |
-3,391
| Closed | -$211K |
|
143
3D Systems Corporation
DDD
$263M
| – | – |
-76,500
| Closed | -$887K |
|
144
Deere & Co
DE
$128B
| – | – |
-8,133
| Closed | -$1.26M |
|
145
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-371,413
| Closed | -$6.81M |
|
146
Monster Beverage
MNST
$62B
| – | – |
-300,810
| Closed | -$8.61M |
|
|
147
Waste Management
WM
$90.6B
| – | – |
-346,996
| Closed | -$29.2M |
|
148
Dentsply Sirona
XRAY
$2.86B
| – | – |
-7,702
| Closed | -$387K |
|
149
Zumiez
ZUMZ
$328M
| – | – |
-142,811
| Closed | -$3.41M |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| – | – |
-5,426
| Closed | -$1.02M |
|