CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+2.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3B
AUM Growth
-$40.9M
(-1.3%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
136
New
27
Increased
44
Reduced
45
Closed
12
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$33.4M |
| 2 |
Ecolab
ECL
|
$26.5M |
| 3 |
Blackstone
BX
|
$19.8M |
| 4 |
Ulta Beauty
ULTA
|
$19.1M |
| 5 |
Toro Company
TTC
|
$14.5M |
Top Sells
| 1 |
Xylem
XYL
|
$54.9M |
| 2 |
Kemper
KMPR
|
$36.7M |
| 3 |
PayPal
PYPL
|
$26.3M |
| 4 |
CADE
Cadence Bancorporation
CADE
|
$19.2M |
| 5 |
CarMax
KMX
|
$16.9M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Financials | 18.21% |
| 4 | Materials | 11.32% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Public Education
APEI
$571M
| – | – |
-11,926
| Closed | -$353K |
|
127
Bright Horizons
BFAM
$6.62B
| – | – |
-5,008
| Closed | -$756K |
|
128
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-4,409
| Closed | -$244K |
|
129
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-6,157
| Closed | -$279K |
|
130
Carter's
CRI
$1.04B
| – | – |
-25,247
| Closed | -$2.46M |
|
131
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| – | – |
-5,179
| Closed | -$274K |
|
132
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-21,149
| Closed | -$611K |
|
133
Philip Morris
PM
$251B
| – | – |
-3,484
| Closed | -$274K |
|
134
Papa John's
PZZA
$1.55B
| – | – |
-67,088
| Closed | -$3M |
|
135
Robert Half
RHI
$3.79B
| – | – |
-47,354
| Closed | -$2.7M |
|
136
Thor Industries
THO
$5.87B
| – | – |
-6,920
| Closed | -$404K |
|