CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+22.79%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.03B
AUM Growth
+$389M
(+15%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
158
New
40
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
PepsiCo
PEP
|
$80.9M |
| 2 |
UnitedHealth
UNH
|
$51M |
| 3 |
Five Below
FIVE
|
$40M |
| 4 |
KSU
Kansas City Southern
KSU
|
$30.4M |
| 5 |
McDonald's
MCD
|
$13.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$67.1M |
| 2 |
Bank of America
BAC
|
$66.2M |
| 3 |
Booking.com
BKNG
|
$41.3M |
| 4 |
Delta Air Lines
DAL
|
$36.6M |
| 5 |
Estee Lauder
EL
|
$33.5M |
Sector Composition
| 1 | Consumer Discretionary | 23.69% |
| 2 | Industrials | 21.51% |
| 3 | Financials | 14.31% |
| 4 | Technology | 10.94% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $292K | 0.01% |
+3,299
| New | +$292K |
|
127
Dollar General
DG
$24B
| $291K | 0.01% |
1,527
| – | – |
|
128
Crown Castle
CCI
$42B
| $286K | 0.01% |
+1,707
| New | +$286K |
|
129
Peloton Interactive
PTON
$3.26B
| $283K | 0.01% |
+4,892
| New | +$283K |
|
130
PPG Industries
PPG
$24.7B
| $272K | 0.01% |
2,565
| – | – |
|
131
Brown-Forman Class B
BF.B
$13.6B
| $268K | 0.01% |
+4,209
| New | +$268K |
|
132
Waste Management
WM
$88.3B
| $251K | 0.01% |
2,374
| – | – |
|
133
Lam Research
LRCX
$129B
| $243K | 0.01% |
+7,500
| New | +$243K |
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $235K | 0.01% |
+4,651
| New | +$235K |
|
135
Pfizer
PFE
$140B
| $233K | 0.01% |
7,512
+385
| +5% | +$11.9K |
|
136
Darden Restaurants
DRI
$24.3B
| $232K | 0.01% |
3,064
-6,222
| -67% | -$471K |
|
137
Accenture
ACN
$158B
| $228K | 0.01% |
1,062
-1,440
| -58% | -$309K |
|
|
XIFR
138
XPLR Infrastructure, LP
XIFR
$974M
| $211K | 0.01% |
+4,109
| New | +$211K |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $200K | 0.01% |
10,367
| – | – |
|
140
Western Midstream Partners
WES
$14.4B
| $151K | 0.01% |
15,022
| – | – |
|
141
Ally Financial
ALLY
$12.8B
| – | – |
-10,000
| Closed | -$144K |
|
142
Aramark
ARMK
$10.2B
| – | – |
-200,833
| Closed | -$2.9M |
|
143
Citigroup
C
$175B
| – | – |
-5,411
| Closed | -$228K |
|
|
144
Delta Air Lines
DAL
$40.1B
| – | – |
-1,281,719
| Closed | -$36.6M |
|
145
Ford
F
$46.6B
| – | – |
-12,800
| Closed | -$62K |
|
146
Goodyear
GT
$2.43B
| – | – |
-10,000
| Closed | -$58K |
|
147
Hyatt Hotels
H
$13.8B
| – | – |
-107,557
| Closed | -$5.15M |
|
148
Olin
OLN
$2.86B
| – | – |
-10,000
| Closed | -$117K |
|
|
RWT
149
Redwood Trust
RWT
$823M
| – | – |
-38,000
| Closed | -$192K |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,165
| Closed | -$816K |
|