CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.16%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.14B
AUM Growth
+$3.14B
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Hershey
HSY
|
$19.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
ASML
ASML
|
$10.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$53.9M |
| 2 |
Kroger
KR
|
$40.1M |
| 3 |
Pool Corp
POOL
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$22M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 14.19% |
| 4 | Technology | 14.1% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $434K | 0.01% | 1,838 | – | – |
|
127
United Parcel Service
UPS
$74.1B
| $416K | 0.01% | 2,670 +906 | +51% | +$141K |
|
128
Kinsale Capital Group
KNSL
$10.7B
| $414K | 0.01% | +1,000 | New | +$414K |
|
129
Amphenol
APH
$133B
| $409K | 0.01% | 4,868 | – | – |
|
130
ConocoPhillips
COP
$124B
| $405K | 0.01% | 3,384 | – | – |
|
131
Roper Technologies
ROP
$56.6B
| $397K | 0.01% | 820 | – | – |
|
132
RTX Corp
RTX
$212B
| $395K | 0.01% | 5,488 +953 | +21% | +$68.6K |
|
133
FS KKR Capital
FSK
$5.11B
| $395K | 0.01% | +20,050 | New | +$395K |
|
134
Walmart
WMT
$774B
| $385K | 0.01% | 2,410 +310 | +15% | +$49.6K |
|
135
Honeywell
HON
$139B
| $370K | 0.01% | 2,003 +100 | +5% | +$18.5K |
|
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $369K | 0.01% | 2,601 | – | – |
|
137
New Mountain Finance
NMFC
$1.13B
| $350K | 0.01% | 27,020 | – | – |
|
138
Amgen
AMGN
$155B
| $350K | 0.01% | 1,301 -20 | -2% | -$5.38K |
|
139
Bank of America
BAC
$376B
| $337K | 0.01% | 12,298 -2,238 | -15% | -$61.3K |
|
140
Deckers Outdoor
DECK
$17.7B
| $334K | 0.01% | +650 | New | +$334K |
|
141
PPG Industries
PPG
$25.1B
| $333K | 0.01% | 2,565 | – | – |
|
142
Illinois Tool Works
ITW
$77.1B
| $327K | 0.01% | 1,418 +468 | +49% | +$108K |
|
143
Trimble
TRMB
$19.2B
| $290K | 0.01% | 5,379 | – | – |
|
144
Air Products & Chemicals
APD
$65.5B
| $281K | 0.01% | +992 | New | +$281K |
|
145
NVIDIA
NVDA
$4.24T
| $274K | 0.01% | 629 +80 | +15% | +$34.8K |
|
146
MSCI
MSCI
$43.9B
| $272K | 0.01% | 530 | – | – |
|
147
CME Group
CME
$96B
| $270K | 0.01% | 1,349 | – | – |
|
148
Waters Corp
WAT
$18B
| $258K | 0.01% | 942 | – | – |
|
149
Vanguard S&P 500 ETF
VOO
$726B
| $252K | 0.01% | +641 | New | +$252K |
|
150
Sempra
SRE
$53.9B
| $252K | 0.01% | +3,698 | New | +$252K |
|