CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+13.99%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$369M
(+12%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$40.6M |
| 2 |
Visa
V
|
$26.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$20.4M |
| 4 |
Five Below
FIVE
|
$17.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$53.4M |
| 2 |
Blackstone
BX
|
$52.9M |
| 3 |
Deere & Co
DE
|
$40.7M |
| 4 |
Ulta Beauty
ULTA
|
$30.9M |
| 5 |
McDonald's
MCD
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Industrials | 22.22% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24B
| $321K | 0.01% |
1,529
+2
| +0.1% | +$420 |
|
127
Canadian Pacific Kansas City
CP
$70.6B
| $317K | 0.01% |
+5,205
| New | +$317K |
|
128
Darden Restaurants
DRI
$24.3B
| $317K | 0.01% |
3,142
+78
| +3% | +$7.87K |
|
129
PPG Industries
PPG
$24.7B
| $313K | 0.01% |
2,567
+2
| +0.1% | +$244 |
|
130
Crown Castle
CCI
$42B
| $284K | 0.01% |
1,707
| – | – |
|
131
Waste Management
WM
$88.3B
| $269K | 0.01% |
2,374
| – | – |
|
132
Accenture
ACN
$158B
| $256K | 0.01% |
1,134
+72
| +7% | +$16.3K |
|
133
Qualcomm
QCOM
$172B
| $253K | 0.01% |
+2,150
| New | +$253K |
|
134
Air Products & Chemicals
APD
$64.2B
| $252K | 0.01% |
+844
| New | +$252K |
|
135
Pfizer
PFE
$140B
| $247K | 0.01% |
7,080
-432
| -6% | -$15.1K |
|
136
Willis Towers Watson
WTW
$32.1B
| $237K | 0.01% |
+1,136
| New | +$237K |
|
137
Intuitive Surgical
ISRG
$166B
| $234K | 0.01% |
+990
| New | +$234K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $232K | 0.01% |
+2,796
| New | +$232K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $227K | 0.01% |
4,481
-170
| -4% | -$8.61K |
|
140
Yum China
YUMC
$16.4B
| $212K | 0.01% |
+4,000
| New | +$212K |
|
141
Exxon Mobil
XOM
$470B
| $200K | 0.01% |
5,835
-3,724
| -39% | -$128K |
|
142
Western Midstream Partners
WES
$14.4B
| $120K | ﹤0.01% |
15,022
| – | – |
|
143
American Airlines Group
AAL
$8.72B
| – | – |
-479,993
| Closed | -$6.27M |
|
144
Brown & Brown
BRO
$31.2B
| – | – |
-10,839
| Closed | -$637K |
|
145
Cisco
CSCO
$264B
| – | – |
-7,181
| Closed | -$335K |
|
146
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-10,367
| Closed | -$200K |
|
147
Markel Group
MKL
$24.2B
| – | – |
-215
| Closed | -$342K |
|
148
Martin Marietta Materials
MLM
$37.4B
| – | – |
-60,067
| Closed | -$12.4M |
|
149
Paychex
PAYX
$48.2B
| – | – |
-37,868
| Closed | -$2.87M |
|
150
RTX Corp
RTX
$209B
| – | – |
-5,577
| Closed | -$344K |
|