CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
1-Year Return 26.04%
This Quarter Return
-13.68%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.73B
AUM Growth
-$307M
Cap. Flow
+$102M
Cap. Flow %
3.73%
Top 10 Hldgs %
43.44%
Holding
151
New
24
Increased
57
Reduced
39
Closed
23

Top Buys

1
BAC icon
Bank of America
BAC
$69.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$45.6M
3
BA icon
Boeing
BA
$39.3M
4
RSG icon
Republic Services
RSG
$35.7M
5
TIF
Tiffany & Co.
TIF
$28.8M

Top Sells

1
C icon
Citigroup
C
$75.1M
2
QSR icon
Restaurant Brands International
QSR
$55.7M
3
PX
Praxair Inc
PX
$38.8M
4
TMX
Terminix Global Holdings, Inc.
TMX
$38.8M
5
MLM icon
Martin Marietta Materials
MLM
$34.4M

Sector Composition

1 Industrials 24.32%
2 Financials 21.48%
3 Consumer Discretionary 18.49%
4 Materials 10.02%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$83B
$204K 0.01%
+835
New +$204K
CVX icon
127
Chevron
CVX
$318B
$202K 0.01%
1,854
-1,840
-50% -$200K
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$202K 0.01%
1,540
-28,373
-95% -$3.72M
APH icon
129
Amphenol
APH
$138B
– –
-8,684
Closed -$204K
ATMP icon
130
iPath Select MLP ETN
ATMP
$506M
– –
-26,050
Closed -$543K
BUD icon
131
AB InBev
BUD
$116B
– –
-2,461
Closed -$216K
CMCSA icon
132
Comcast
CMCSA
$125B
– –
-7,310
Closed -$259K
EL icon
133
Estee Lauder
EL
$31.5B
– –
-1,719
Closed -$250K
F icon
134
Ford
F
$46.5B
– –
-29,061
Closed -$269K
FBIN icon
135
Fortune Brands Innovations
FBIN
$7.09B
– –
-678,045
Closed -$30.3M
GIS icon
136
General Mills
GIS
$26.5B
– –
-188,155
Closed -$8.08M
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-5,069
Closed -$325K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,907
Closed -$254K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-3,173
Closed -$422K
MLM icon
140
Martin Marietta Materials
MLM
$37.3B
– –
-188,884
Closed -$34.4M
MSI icon
141
Motorola Solutions
MSI
$79.7B
– –
-56,773
Closed -$7.39M
QSR icon
142
Restaurant Brands International
QSR
$20.4B
– –
-940,032
Closed -$55.7M
UAA icon
143
Under Armour
UAA
$2.26B
– –
-117,278
Closed -$2.49M
W icon
144
Wayfair
W
$10.7B
– –
-23,645
Closed -$3.49M
WHR icon
145
Whirlpool
WHR
$5.14B
– –
-24,203
Closed -$2.87M
ZTS icon
146
Zoetis
ZTS
$67.9B
– –
-3,151
Closed -$289K
BKI
147
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,993
Closed -$1.61M
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-933,876
Closed -$38.8M
NTRI
149
DELISTED
NutriSystem, Inc.
NTRI
– –
-394,917
Closed -$14.6M
PX
150
DELISTED
Praxair Inc
PX
– –
-241,559
Closed -$38.8M
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