CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+10.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.04B
AUM Growth
+$193M
(+6.8%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
138
New
9
Increased
61
Reduced
46
Closed
11
Top Buys
| 1 |
Papa John's
PZZA
|
$29.4M |
| 2 |
PayPal
PYPL
|
$21.1M |
| 3 |
Kemper
KMPR
|
$18.8M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16M |
| 5 |
Republic Services
RSG
|
$14.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$48.5M |
| 2 |
Bank of America
BAC
|
$29.3M |
| 3 |
DuPont de Nemours
DD
|
$23.7M |
| 4 |
Ulta Beauty
ULTA
|
$22M |
| 5 |
PX
Praxair Inc
PX
|
$21.8M |
Sector Composition
| 1 | Industrials | 22.42% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Financials | 20.72% |
| 4 | Materials | 12.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$116B
| $216K | 0.01% |
2,461
-33
| -1% | -$2.9K |
|
127
Amphenol
APH
$138B
| $204K | 0.01% |
+8,684
| New | +$204K |
|
|
128
DuPont de Nemours
DD
$32.3B
| – | – |
-178,461
| Closed | -$23.7M |
|
129
Dover
DOV
$24.5B
| – | – |
-26,924
| Closed | -$1.97M |
|
130
Goldman Sachs
GS
$227B
| – | – |
-94,110
| Closed | -$20.8M |
|
131
AutoZone
AZO
$70.8B
| – | – |
-381
| Closed | -$256K |
|
132
Blackbaud
BLKB
$3.22B
| – | – |
-29,490
| Closed | -$3.02M |
|
133
Southwest Airlines
LUV
$16.3B
| – | – |
-313,753
| Closed | -$16M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| – | – |
-201,872
| Closed | -$11.3M |
|
135
Procter & Gamble
PG
$373B
| – | – |
-6,340
| Closed | -$495K |
|
136
Robert Half
RHI
$3.8B
| – | – |
-19,838
| Closed | -$1.29M |
|
137
Revvity
RVTY
$9.95B
| – | – |
-38,167
| Closed | -$2.8M |
|
|
CS
138
DELISTED
Credit Suisse Group
CS
| – | – |
-10,000
| Closed | -$149K |
|