CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.8%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.99%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Aon
AON
|
$62.8M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Occidental Petroleum
OXY
|
$29.3M |
| 4 |
W.R. Berkley
WRB
|
$28.4M |
| 5 |
Kroger
KR
|
$23.1M |
Top Sells
| 1 |
Danaher
DHR
|
$79.5M |
| 2 |
Union Pacific
UNP
|
$50.6M |
| 3 |
Ball Corp
BALL
|
$50.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.8M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.47% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.5B
| – | – |
-1,842
| Closed | -$276K |
|
152
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-4,609
| Closed | -$217K |
|
153
American Public Education
APEI
$567M
| – | – |
-65,521
| Closed | -$805K |
|
154
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,230
| Closed | -$212K |
|
|
155
Brown-Forman Class A
BF.A
$13.5B
| – | – |
-7,925
| Closed | -$521K |
|
156
Crown Castle
CCI
$42.3B
| – | – |
-1,500
| Closed | -$203K |
|
|
CHX
157
DELISTED
ChampionX
CHX
| – | – |
-9,200
| Closed | -$267K |
|