CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+8.3%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.51B
AUM Growth
+$108M
(+3.2%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
165
New
22
Increased
35
Reduced
74
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$57M |
| 2 |
Capital One
COF
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
American Public Education
APEI
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.5M |
| 2 |
Blackstone
BX
|
$29.8M |
| 3 |
Intuit
INTU
|
$24.5M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.74% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24B
| $321K | 0.01% |
1,527
-2
| -0.1% | -$420 |
|
127
Accenture
ACN
$159B
| $308K | 0.01% |
1,180
+46
| +4% | +$12K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $300K | 0.01% |
4,871
-4,369
| -47% | -$269K |
|
129
Waste Management
WM
$90.7B
| $280K | 0.01% |
2,374
| – | – |
|
130
Intuitive Surgical
ISRG
$162B
| $270K | 0.01% |
990
| – | – |
|
131
Air Products & Chemicals
APD
$64.3B
| $258K | 0.01% |
944
+100
| +12% | +$27.3K |
|
132
SPDR S&P Bank ETF
KBE
$1.62B
| $251K | 0.01% |
+6,000
| New | +$251K |
|
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
| $250K | 0.01% |
+6,000
| New | +$250K |
|
134
Pfizer
PFE
$139B
| $246K | 0.01% |
6,672
-408
| -6% | -$15K |
|
135
Exxon Mobil
XOM
$481B
| $246K | 0.01% |
5,979
+144
| +2% | +$5.93K |
|
136
AutoZone
AZO
$70.8B
| $243K | 0.01% |
205
-166
| -45% | -$197K |
|
137
Verizon
VZ
$186B
| $241K | 0.01% |
+4,109
| New | +$241K |
|
138
Waters Corp
WAT
$17.8B
| $233K | 0.01% |
+942
| New | +$233K |
|
139
Yum China
YUMC
$16.3B
| $228K | 0.01% |
4,000
| – | – |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $224K | 0.01% |
2,690
-106
| -4% | -$8.83K |
|
141
Boeing
BA
$175B
| $221K | 0.01% |
+1,034
| New | +$221K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $219K | 0.01% |
4,320
-161
| -4% | -$8.16K |
|
143
Agilent Technologies
A
$36B
| $218K | 0.01% |
+1,842
| New | +$218K |
|
144
Intel
INTC
$106B
| $208K | 0.01% |
4,170
-3,074
| -42% | -$153K |
|
145
Root
ROOT
$1.39B
| $204K | 0.01% |
+722
| New | +$204K |
|
146
Albertsons Companies
ACI
$10.7B
| $176K | 0.01% |
+10,000
| New | +$176K |
|
147
PG&E
PCG
$33.3B
| $125K | ﹤0.01% |
+10,000
| New | +$125K |
|
148
Harmony Gold Mining
HMY
$8.84B
| $94K | ﹤0.01% |
+20,000
| New | +$94K |
|
149
American Tower
AMT
$91.4B
| – | – |
-1,635
| Closed | -$395K |
|
150
Aon
AON
$80.3B
| – | – |
-71,349
| Closed | -$14.7M |
|