CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+9.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.5B
AUM Growth
+$405M
(+9.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$58.1M |
| 2 |
Brown & Brown
BRO
|
$45.9M |
| 3 |
Waste Management
WM
|
$38.8M |
| 4 |
Coca-Cola Consolidated
COKE
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$19.7M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$34.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Kroger
KR
|
$20.9M |
| 4 |
Eaton
ETN
|
$12.4M |
| 5 |
United Parcel Service
UPS
|
$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $765K | 0.02% |
31,360
-2,840
| -8% | -$69.2K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $753K | 0.02% |
10,840
-746
| -6% | -$51.8K |
|
128
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $745K | 0.02% |
11,654
+6,480
| +125% | +$414K |
|
129
New Mountain Finance
NMFC
$1.13B
| $744K | 0.02% |
70,520
| – | – |
|
130
PNC Financial Services
PNC
$81.7B
| $714K | 0.02% |
3,830
+14
| +0.4% | +$2.61K |
|
131
Yum! Brands
YUM
$39.9B
| $713K | 0.02% |
4,814
+702
| +17% | +$104K |
|
132
Marsh & McLennan
MMC
$101B
| $708K | 0.02% |
3,240
-16
| -0.5% | -$3.5K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.15B
| $704K | 0.02% |
+15,760
| New | +$704K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $701K | 0.02% |
+7,700
| New | +$701K |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $700K | 0.02% |
3,580
+977
| +38% | +$191K |
|
136
Targa Resources
TRGP
$35.8B
| $688K | 0.02% |
3,954
+799
| +25% | +$139K |
|
137
Vanguard Growth ETF
VUG
$187B
| $684K | 0.02% |
1,561
-5,748
| -79% | -$2.52M |
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $668K | 0.01% |
3,652
-14,587
| -80% | -$2.67M |
|
139
Hubbell
HUBB
$23.2B
| $651K | 0.01% |
+1,594
| New | +$651K |
|
140
Applovin
APP
$169B
| $643K | 0.01% |
1,836
+536
| +41% | +$188K |
|
141
Coca-Cola
KO
$294B
| $629K | 0.01% |
8,886
+988
| +13% | +$69.9K |
|
142
Lockheed Martin
LMT
$107B
| $623K | 0.01% |
1,345
+340
| +34% | +$157K |
|
143
Merck
MRK
$210B
| $605K | 0.01% |
7,641
+4,457
| +140% | +$353K |
|
|
SBR
144
Sabine Royalty Trust
SBR
$1.11B
| $605K | 0.01% |
9,067
| – | – |
|
145
Truist Financial
TFC
$60.7B
| $603K | 0.01% |
14,020
+1,070
| +8% | +$46K |
|
146
Twilio
TWLO
$16.3B
| $577K | 0.01% |
4,639
+139
| +3% | +$17.3K |
|
147
Amgen
AMGN
$151B
| $574K | 0.01% |
2,056
+374
| +22% | +$104K |
|
148
Danaher
DHR
$143B
| $554K | 0.01% |
2,807
-1,349
| -32% | -$266K |
|
149
Bank of America
BAC
$375B
| $550K | 0.01% |
11,620
+6,257
| +117% | +$296K |
|
150
CDW
CDW
$21.8B
| $550K | 0.01% |
3,078
-41,528
| -93% | -$7.42M |
|