CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.36%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
55
Reduced
48
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$44.7M |
| 2 |
AutoZone
AZO
|
$44.3M |
| 3 |
Medtronic
MDT
|
$43.4M |
| 4 |
Kroger
KR
|
$36.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Top Sells
| 1 |
Pool Corp
POOL
|
$49.3M |
| 2 |
Union Pacific
UNP
|
$48.4M |
| 3 |
Ball Corp
BALL
|
$40.3M |
| 4 |
Occidental Petroleum
OXY
|
$25.9M |
| 5 |
Champion Homes, Inc.
SKY
|
$24.9M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Consumer Staples | 14.67% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.53% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$96B
| $250K | 0.01% | 1,349 +90 | +7% | +$16.7K |
|
152
Walt Disney
DIS
$213B
| $249K | 0.01% | +2,793 | New | +$249K |
|
153
MSCI
MSCI
$43.9B
| $249K | 0.01% | 530 | – | – |
|
154
Salesforce
CRM
$245B
| $241K | 0.01% | +1,140 | New | +$241K |
|
155
McCormick & Company Non-Voting
MKC
$18.9B
| $240K | 0.01% | +2,750 | New | +$240K |
|
156
Reliance Steel & Aluminium
RS
$15.5B
| $240K | 0.01% | 883 | – | – |
|
157
Novartis
NVS
$245B
| $238K | 0.01% | +2,361 | New | +$238K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| $238K | 0.01% | 3,281 | – | – |
|
159
Illinois Tool Works
ITW
$77.1B
| $238K | 0.01% | +950 | New | +$238K |
|
160
NVIDIA
NVDA
$4.24T
| $232K | 0.01% | +549 | New | +$232K |
|
161
General Dynamics
GD
$87.3B
| $226K | 0.01% | +1,050 | New | +$226K |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $216K | 0.01% | +4,277 | New | +$216K |
|
163
iShares MBS ETF
MBB
$41B
| $214K | 0.01% | +2,298 | New | +$214K |
|
164
Five Below
FIVE
$8B
| $212K | 0.01% | 1,079 | – | – |
|
165
Enbridge
ENB
$105B
| $211K | 0.01% | +5,684 | New | +$211K |
|
166
Uber
UBER
$196B
| $209K | 0.01% | +4,841 | New | +$209K |
|
167
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -22,283 | Closed | -$2.03M |
|
168
Adobe
ADBE
$151B
| – | – | -690 | Closed | -$266K |
|
169
AGCO
AGCO
$8.07B
| – | – | -6,300 | Closed | -$852K |
|
170
Darling Ingredients
DAR
$5.37B
| – | – | -35,089 | Closed | -$2.05M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -12,585 | Closed | -$497K |
|
172
Estee Lauder
EL
$33B
| – | – | -1,090 | Closed | -$269K |
|
173
Hilton Worldwide
HLT
$64.9B
| – | – | -2,413 | Closed | -$340K |
|
174
Charles Schwab
SCHW
$174B
| – | – | -4,519 | Closed | -$237K |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – | -64,657 | Closed | -$2.08M |
|