CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.12%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.05B
AUM Growth
+$4.05B
(+1.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$56.9M |
| 2 |
CVS Health
CVS
|
$21.7M |
| 3 |
Deere & Co
DE
|
$17.5M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$16.4M |
| 5 |
Mister Car Wash
MCW
|
$11.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$39M |
| 2 |
Match Group
MTCH
|
$32.6M |
| 3 |
Canadian National Railway
CNI
|
$30.2M |
| 4 |
Visa
V
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$16M |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 12.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.13B
| $257K | 0.01% | 3,598 -1,803 | -33% | -$129K |
|
152
OptimizeRx
OPRX
$335M
| $243K | 0.01% | +2,845 | New | +$243K |
|
153
Brown & Brown
BRO
$32B
| $220K | 0.01% | 3,962 | – | – |
|
154
3M
MMM
$82.8B
| $215K | 0.01% | 1,227 | – | – |
|
155
S&P Global
SPGI
$167B
| $214K | 0.01% | +504 | New | +$214K |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $208K | 0.01% | 2,522 | – | – |
|
|
PROF
157
Profound Medical
PROF
$134M
| $146K | ﹤0.01% | 10,000 -5,900 | -37% | -$86.1K |
|
158
Ford
F
$46.8B
| $144K | ﹤0.01% | +10,200 | New | +$144K |
|
159
TriSalus Life Sciences
TLSI
$260M
| – | – | -20,000 | Closed | -$194K |
|
160
Texas Roadhouse
TXRH
$11.5B
| – | – | -23,207 | Closed | -$2.23M |
|
161
United Parcel Service
UPS
$74.1B
| – | – | -14,626 | Closed | -$3.04M |
|
162
Vroom, Inc. Common Stock
VRM
$148M
| – | – | -27,539 | Closed | -$1.15M |
|
163
Yum China
YUMC
$16.4B
| – | – | -4,210 | Closed | -$279K |
|
|
COHR
164
DELISTED
Coherent Inc
COHR
| – | – | -2,631 | Closed | -$695K |
|
165
Adaptive Biotechnologies
ADPT
$2.01B
| – | – | -21,392 | Closed | -$874K |
|
166
Air Products & Chemicals
APD
$65.5B
| – | – | -6,226 | Closed | -$1.79M |
|
167
Clorox
CLX
$14.5B
| – | – | -10,461 | Closed | -$1.88M |
|
168
Ecolab
ECL
$78.6B
| – | – | -7,705 | Closed | -$1.59M |
|
|
169
Match Group
MTCH
$8.98B
| – | – | -202,340 | Closed | -$32.6M |
|
170
RPM International
RPM
$16.1B
| – | – | -17,172 | Closed | -$1.52M |
|
171
E.W. Scripps
SSP
$264M
| – | – | -158,683 | Closed | -$3.24M |
|