CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.16%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.14B
AUM Growth
+$3.14B
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Hershey
HSY
|
$19.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
ASML
ASML
|
$10.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$53.9M |
| 2 |
Kroger
KR
|
$40.1M |
| 3 |
Pool Corp
POOL
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$22M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 14.19% |
| 4 | Technology | 14.1% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$196B
| $249K | 0.01% | 5,408 +567 | +12% | +$26.1K |
|
152
Starbucks
SBUX
$100B
| $248K | 0.01% | +2,720 | New | +$248K |
|
153
Cisco
CSCO
$274B
| $246K | 0.01% | +4,577 | New | +$246K |
|
154
Novartis
NVS
$245B
| $240K | 0.01% | 2,361 | – | – |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $240K | 0.01% | 5,483 | – | – |
|
156
General Dynamics
GD
$87.3B
| $232K | 0.01% | 1,050 | – | – |
|
157
Reliance Steel & Aluminium
RS
$15.5B
| $232K | 0.01% | 883 | – | – |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| $226K | 0.01% | 3,281 | – | – |
|
159
Keurig Dr Pepper
KDP
$39.5B
| $220K | 0.01% | +6,982 | New | +$220K |
|
160
Labcorp
LH
$23.1B
| $220K | 0.01% | 1,092 -165 | -13% | -$33.2K |
|
161
Qualcomm
QCOM
$173B
| $212K | 0.01% | 1,911 -424 | -18% | -$47.1K |
|
162
Atkore
ATKR
$1.96B
| $209K | 0.01% | +1,400 | New | +$209K |
|
163
McCormick & Company Non-Voting
MKC
$18.9B
| $208K | 0.01% | 2,750 | – | – |
|
164
Adobe
ADBE
$151B
| $204K | 0.01% | +400 | New | +$204K |
|
165
American Airlines Group
AAL
$8.82B
| $177K | 0.01% | 13,819 -58,286 | -81% | -$747K |
|
166
MaxCyte
MXCT
$148M
| $68.4K | ﹤0.01% | +21,933 | New | +$68.4K |
|
167
Raymond James Financial
RJF
$33.8B
| – | – | -37,766 | Closed | -$3.92M |
|
168
Trupanion
TRUP
$1.99B
| – | – | -87,542 | Closed | -$1.72M |
|
|
ABB
169
DELISTED
ABB Ltd.
ABB
| – | – | -24,144 | Closed | -$948K |
|
170
Albertsons Companies
ACI
$10.9B
| – | – | -78,200 | Closed | -$1.71M |
|
171
American Tower
AMT
$95.5B
| – | – | -2,101 | Closed | -$407K |
|
172
Salesforce
CRM
$245B
| – | – | -1,140 | Closed | -$241K |
|
173
Carvana
CVNA
$51.4B
| – | – | -23,743 | Closed | -$615K |
|
174
Dollar General
DG
$23.9B
| – | – | -1,581 | Closed | -$268K |
|
175
Walt Disney
DIS
$213B
| – | – | -2,793 | Closed | -$249K |
|