CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.8%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.23B
AUM Growth
-$32.4M
(-0.99%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
35
Reduced
56
Closed
8
Top Buys
| 1 |
Aon
AON
|
$62.8M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Occidental Petroleum
OXY
|
$29.3M |
| 4 |
W.R. Berkley
WRB
|
$28.4M |
| 5 |
Kroger
KR
|
$23.1M |
Top Sells
| 1 |
Danaher
DHR
|
$79.5M |
| 2 |
Union Pacific
UNP
|
$50.6M |
| 3 |
Ball Corp
BALL
|
$50.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.8M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.47% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.2B
| $365K | 0.01% |
10,131
-13,055
| -56% | -$471K |
|
127
Honeywell
HON
$136B
| $364K | 0.01% |
1,903
+187
| +11% | +$35.7K |
|
128
Roper Technologies
ROP
$56.7B
| $361K | 0.01% |
820
| – | – |
|
129
Verisk Analytics
VRSK
$38.1B
| $354K | 0.01% |
1,847
| – | – |
|
130
PPG Industries
PPG
$25.2B
| $343K | 0.01% |
2,565
| – | – |
|
131
Hilton Worldwide
HLT
$65.3B
| $340K | 0.01% |
+2,413
| New | +$340K |
|
132
ConocoPhillips
COP
$118B
| $336K | 0.01% |
+3,384
| New | +$336K |
|
133
Marsh & McLennan
MMC
$101B
| $334K | 0.01% |
2,008
| – | – |
|
134
New Mountain Finance
NMFC
$1.14B
| $329K | 0.01% |
27,020
-1,243
| -4% | -$15.1K |
|
135
Target
TGT
$42.5B
| $310K | 0.01% |
1,874
-20,732
| -92% | -$3.43M |
|
136
Walmart
WMT
$798B
| $310K | 0.01% |
6,306
| – | – |
|
137
United Parcel Service
UPS
$72.8B
| $309K | 0.01% |
1,591
| – | – |
|
138
Trimble
TRMB
$19.1B
| $305K | 0.01% |
5,814
| – | – |
|
139
MSCI
MSCI
$43.3B
| $297K | 0.01% |
530
-29
| -5% | -$16.2K |
|
140
Waters Corp
WAT
$18.3B
| $292K | 0.01% |
942
| – | – |
|
141
Estee Lauder
EL
$32.2B
| $269K | 0.01% |
+1,090
| New | +$269K |
|
142
Adobe
ADBE
$150B
| $266K | 0.01% |
690
| – | – |
|
143
CME Group
CME
$95B
| $241K | 0.01% |
1,259
-141
| -10% | -$27K |
|
144
Charles Schwab
SCHW
$168B
| $237K | 0.01% |
4,519
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$66.5B
| $235K | 0.01% |
3,281
| – | – |
|
146
Carvana
CVNA
$50.3B
| $232K | 0.01% |
+23,743
| New | +$232K |
|
147
Vanguard Small-Cap ETF
VB
$67.4B
| $231K | 0.01% |
+1,221
| New | +$231K |
|
148
Reliance Steel & Aluminium
RS
$15.9B
| $227K | 0.01% |
+883
| New | +$227K |
|
149
Five Below
FIVE
$8.57B
| $222K | 0.01% |
+1,079
| New | +$222K |
|
150
Agilent Technologies
A
$37B
| – | – |
-1,842
| Closed | -$276K |
|