CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+8.3%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.51B
AUM Growth
+$3.51B
(+3.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
165
New
22
Increased
35
Reduced
74
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$57M |
| 2 |
Capital One
COF
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
American Public Education
APEI
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.5M |
| 2 |
Blackstone
BX
|
$29.8M |
| 3 |
Intuit
INTU
|
$24.5M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.74% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,136
| Closed | -$237K |
|
152
Western Midstream Partners
WES
$14.6B
| – | – |
-15,022
| Closed | -$120K |
|
153
Sonoco
SON
$4.53B
| – | – |
-20,011
| Closed | -$1.02M |
|
154
Sanofi
SNY
$122B
| – | – |
-30,057
| Closed | -$1.51M |
|
155
Ralph Lauren
RL
$19B
| – | – |
-57,605
| Closed | -$3.92M |
|
156
MPLX
MPLX
$51.9B
| – | – |
-35,718
| Closed | -$562K |
|
157
iHeartMedia
IHRT
$347M
| – | – |
-739,547
| Closed | -$6.01M |
|
158
Energy Transfer Partners
ET
$60.3B
| – | – |
-130,960
| Closed | -$710K |
|
159
Carter's
CRI
$1.04B
| – | – |
-29,663
| Closed | -$2.57M |
|
160
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,041
| Closed | -$317K |
|
161
Crown Castle
CCI
$42.3B
| – | – |
-1,707
| Closed | -$284K |
|
162
Becton Dickinson
BDX
$54.3B
| – | – |
-38,958
| Closed | -$9.07M |
|
163
Aon
AON
$80.6B
| – | – |
-71,349
| Closed | -$14.7M |
|
164
American Tower
AMT
$91.9B
| – | – |
-1,635
| Closed | -$395K |
|