CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.36%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
55
Reduced
48
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$44.7M |
| 2 |
AutoZone
AZO
|
$44.3M |
| 3 |
Medtronic
MDT
|
$43.4M |
| 4 |
Kroger
KR
|
$36.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Top Sells
| 1 |
Pool Corp
POOL
|
$49.3M |
| 2 |
Union Pacific
UNP
|
$48.4M |
| 3 |
Ball Corp
BALL
|
$40.3M |
| 4 |
Occidental Petroleum
OXY
|
$25.9M |
| 5 |
Champion Homes, Inc.
SKY
|
$24.9M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Consumer Staples | 14.67% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.53% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.1B
| $434K | 0.01% | +2,597 | New | +$434K |
|
127
Bank of America
BAC
$376B
| $417K | 0.01% | 14,536 -27,291 | -65% | -$783K |
|
128
Verisk Analytics
VRSK
$37.5B
| $415K | 0.01% | 1,838 -9 | -0.5% | -$2.03K |
|
129
Amphenol
APH
$133B
| $414K | 0.01% | 4,868 | – | – |
|
130
American Tower
AMT
$95.5B
| $407K | 0.01% | +2,101 | New | +$407K |
|
131
Honeywell
HON
$139B
| $395K | 0.01% | 1,903 | – | – |
|
132
Roper Technologies
ROP
$56.6B
| $394K | 0.01% | 820 | – | – |
|
133
Truist Financial
TFC
$60.4B
| $393K | 0.01% | 12,950 | – | – |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $389K | 0.01% | 2,601 | – | – |
|
135
PPG Industries
PPG
$25.1B
| $380K | 0.01% | 2,565 | – | – |
|
136
Marsh & McLennan
MMC
$101B
| $372K | 0.01% | 1,976 -32 | -2% | -$6.02K |
|
137
ConocoPhillips
COP
$124B
| $351K | 0.01% | 3,384 | – | – |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $342K | 0.01% | +5,063 | New | +$342K |
|
139
New Mountain Finance
NMFC
$1.13B
| $336K | 0.01% | 27,020 | – | – |
|
140
Walmart
WMT
$774B
| $330K | 0.01% | 2,100 -2 | -0.1% | -$314 |
|
141
US Bancorp
USB
$76B
| $317K | 0.01% | 9,604 -527 | -5% | -$17.4K |
|
142
United Parcel Service
UPS
$74.1B
| $316K | 0.01% | 1,764 +173 | +11% | +$31K |
|
143
Labcorp
LH
$23.1B
| $303K | 0.01% | +1,257 | New | +$303K |
|
144
Amgen
AMGN
$155B
| $293K | 0.01% | +1,321 | New | +$293K |
|
145
Trimble
TRMB
$19.2B
| $285K | 0.01% | 5,379 -435 | -7% | -$23K |
|
146
Qualcomm
QCOM
$173B
| $278K | 0.01% | +2,335 | New | +$278K |
|
147
Dollar General
DG
$23.9B
| $268K | 0.01% | 1,581 -600 | -28% | -$102K |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $253K | 0.01% | +5,483 | New | +$253K |
|
149
Mondelez International
MDLZ
$79.5B
| $253K | 0.01% | +3,466 | New | +$253K |
|
150
Waters Corp
WAT
$18B
| $251K | 0.01% | 942 | – | – |
|