CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.7%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
55
Reduced
57
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$210M |
| 2 |
CSX Corp
CSX
|
$77.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$35M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Canadian National Railway
CNI
|
$31.1M |
Top Sells
| 1 |
Domino's
DPZ
|
$37.1M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$28.7M |
| 3 |
Zoetis
ZTS
|
$21.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$19.5M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.18% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $330K | 0.01% | 1,527 | – | – |
|
127
Waters Corp
WAT
$18B
| $326K | 0.01% | 942 | – | – |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $299K | 0.01% | 4,871 | – | – |
|
129
Yum China
YUMC
$16.4B
| $279K | 0.01% | 4,210 +210 | +5% | +$13.9K |
|
130
Agilent Technologies
A
$35.7B
| $272K | 0.01% | 1,842 | – | – |
|
131
SPDR S&P 500 ETF Trust
SPY
$658B
| $262K | 0.01% | +611 | New | +$262K |
|
|
PROF
132
Profound Medical
PROF
$134M
| $260K | 0.01% | 15,900 -9,100 | -36% | -$149K |
|
133
3M
MMM
$82.8B
| $244K | 0.01% | 1,227 -948 | -44% | -$189K |
|
134
Brown & Brown
BRO
$32B
| $211K | 0.01% | +3,962 | New | +$211K |
|
135
Canadian Pacific Kansas City
CP
$69.9B
| $209K | 0.01% | 2,715 +1,247 | +85% | +$96K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $209K | 0.01% | 2,522 -168 | -6% | -$13.9K |
|
137
TriSalus Life Sciences
TLSI
$260M
| $194K | ﹤0.01% | 20,000 | – | – |
|
|
DM
138
DELISTED
Desktop Metal, Inc.
DM
| $144K | ﹤0.01% | 12,538 -104,495 | -89% | -$1.2M |
|
139
Aon
AON
$79.1B
| – | – | -72,427 | Closed | -$16.7M |
|
140
Boeing
BA
$177B
| – | – | -1,034 | Closed | -$263K |
|
141
Dollar Tree
DLTR
$22.8B
| – | – | -1,774 | Closed | -$203K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – | -4,320 | Closed | -$219K |
|
143
GoDaddy
GDDY
$20.5B
| – | – | -8,261 | Closed | -$641K |
|
144
General Motors
GM
$55.8B
| – | – | -121,110 | Closed | -$6.96M |
|
145
HEICO
HEI
$43.4B
| – | – | -3,142 | Closed | -$395K |
|
146
Intuitive Surgical
ISRG
$170B
| – | – | -330 | Closed | -$244K |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| – | – | -9,000 | Closed | -$406K |
|
148
Pfizer
PFE
$141B
| – | – | -5,862 | Closed | -$212K |
|
149
Qualcomm
QCOM
$173B
| – | – | -1,750 | Closed | -$232K |
|
150
Simply Good Foods
SMPL
$2.88B
| – | – | -76,660 | Closed | -$2.33M |
|