CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.77%
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
+$2.85B
(+4.4%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-10.64%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
137
New
9
Increased
30
Reduced
59
Closed
19
Top Buys
| 1 |
Domino's
DPZ
|
$19.4M |
| 2 |
Delta Air Lines
DAL
|
$19M |
| 3 |
CarMax
KMX
|
$11.2M |
| 4 |
Pool Corp
POOL
|
$10.6M |
| 5 |
Tractor Supply
TSCO
|
$9.6M |
Top Sells
| 1 |
FedEx
FDX
|
$58.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.3M |
| 3 |
PayPal
PYPL
|
$31M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$29.9M |
| 5 |
Apple
AAPL
|
$22.1M |
Sector Composition
| 1 | Industrials | 23.92% |
| 2 | Financials | 19.95% |
| 3 | Consumer Discretionary | 19.84% |
| 4 | Materials | 10.56% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.23B
| – | – |
-66,051
| Closed | -$2.47M |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,529
| Closed | -$382K |
|
128
SLM Corp
SLM
$6.44B
| – | – |
-376,454
| Closed | -$3.13M |
|
129
Lithia Motors
LAD
$8.51B
| – | – |
-14,358
| Closed | -$1.1M |
|
130
Goldman Sachs
GS
$221B
| – | – |
-2,211
| Closed | -$369K |
|
131
Fortive
FTV
$15.9B
| – | – |
-7,887
| Closed | -$534K |
|
|
132
FedEx
FDX
$53.2B
| – | – |
-362,714
| Closed | -$58.5M |
|
133
CVS Health
CVS
$93B
| – | – |
-184,567
| Closed | -$12.1M |
|
134
Citigroup
C
$175B
| – | – |
-4,463
| Closed | -$232K |
|
135
AbbVie
ABBV
$374B
| – | – |
-4,077
| Closed | -$376K |
|
136
DuPont de Nemours
DD
$31.6B
| – | – |
-3,835
| Closed | -$205K |
|
137
DocuSign
DOCU
$15.3B
| – | – |
-28,118
| Closed | -$1.13M |
|