CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.05%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$90.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.9M |
| 3 |
Morgan Stanley
MS
|
$37.3M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Aon
AON
|
$53.3M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Hershey
HSY
|
$47.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.7M |
| 5 |
Home Depot
HD
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 17.78% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,982
| Closed | -$220K |
|
177
FS KKR Capital
FSK
$5.06B
| – | – |
-20,050
| Closed | -$395K |
|
178
Deckers Outdoor
DECK
$18.3B
| – | – |
-650
| Closed | -$334K |
|
179
Casella Waste Systems
CWST
$6.07B
| – | – |
-42,542
| Closed | -$3.25M |
|
180
American Airlines Group
AAL
$8.87B
| – | – |
-13,819
| Closed | -$177K |
|
181
Churchill Downs
CHDN
$7.12B
| – | – |
-19,434
| Closed | -$2.26M |
|
182
CrowdStrike
CRWD
$104B
| – | – |
-5,192
| Closed | -$869K |
|
183
Cisco
CSCO
$268B
| – | – |
-4,577
| Closed | -$246K |
|
184
CVS Health
CVS
$93B
| – | – |
-20,496
| Closed | -$1.43M |
|