CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.78%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.1B
AUM Growth
+$207M
(+5.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$86.4M |
| 2 |
Parker-Hannifin
PH
|
$41M |
| 3 |
American Express
AXP
|
$39.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 5 |
Progressive
PGR
|
$18.9M |
Top Sells
| 1 |
CSX Corp
CSX
|
$40.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$34.3M |
| 3 |
Apple
AAPL
|
$33.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.3M |
| 5 |
Chubb
CB
|
$29.6M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Industrials | 16.64% |
| 3 | Technology | 16.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $702K | 0.02% |
3,317
+1,659
| +100% | +$351K |
|
127
Huntington Bancshares
HBAN
$25.7B
| $701K | 0.02% |
46,733
| – | – |
|
128
Lam Research
LRCX
$130B
| $679K | 0.02% |
9,345
+1,005
| +12% | +$73.1K |
|
129
PNC Financial Services
PNC
$80.5B
| $671K | 0.02% |
3,816
| – | – |
|
|
130
Chubb
CB
$111B
| $667K | 0.02% |
2,210
-98,131
| -98% | -$29.6M |
|
131
Oneok
OKE
$45.7B
| $658K | 0.02% |
6,628
-983
| -13% | -$97.5K |
|
132
Yum! Brands
YUM
$40.1B
| $647K | 0.02% |
4,112
+1,213
| +42% | +$191K |
|
133
Oracle
ORCL
$654B
| $633K | 0.02% |
+4,527
| New | +$633K |
|
134
Targa Resources
TRGP
$34.9B
| $632K | 0.02% |
3,155
-202
| -6% | -$40.5K |
|
135
Norfolk Southern
NSC
$62.3B
| $626K | 0.02% |
2,641
-448
| -15% | -$106K |
|
|
SBR
136
Sabine Royalty Trust
SBR
$1.08B
| $614K | 0.02% |
9,067
| – | – |
|
137
Roper Technologies
ROP
$55.8B
| $578K | 0.01% |
980
+160
| +20% | +$94.3K |
|
138
General Dynamics
GD
$86.8B
| $571K | 0.01% |
2,096
+376
| +22% | +$102K |
|
139
Coca-Cola
KO
$292B
| $566K | 0.01% |
7,898
| – | – |
|
140
Exxon Mobil
XOM
$466B
| $554K | 0.01% |
+4,661
| New | +$554K |
|
141
Champion Homes, Inc.
SKY
$4.43B
| $544K | 0.01% |
5,737
-77,141
| -93% | -$7.31M |
|
142
ConocoPhillips
COP
$116B
| $539K | 0.01% |
5,128
+1,592
| +45% | +$167K |
|
143
Truist Financial
TFC
$60B
| $533K | 0.01% |
12,950
| – | – |
|
144
Domino's
DPZ
$15.7B
| $526K | 0.01% |
1,145
-1,445
| -56% | -$664K |
|
145
Amgen
AMGN
$153B
| $524K | 0.01% |
1,682
+250
| +17% | +$77.9K |
|
146
Illinois Tool Works
ITW
$77.6B
| $507K | 0.01% |
2,043
+550
| +37% | +$136K |
|
147
iShares S&P 500 Value ETF
IVE
$41B
| $496K | 0.01% |
2,603
-316
| -11% | -$60.2K |
|
148
Qualcomm
QCOM
$172B
| $484K | 0.01% |
3,153
+1,270
| +67% | +$195K |
|
149
Verisk Analytics
VRSK
$37.8B
| $478K | 0.01% |
1,606
| – | – |
|
150
Lockheed Martin
LMT
$108B
| $449K | 0.01% |
1,005
-707
| -41% | -$316K |
|