CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+11.93%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
53
Reduced
63
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$31M |
| 2 |
DuPont de Nemours
DD
|
$26.2M |
| 3 |
Dow Inc
DOW
|
$22.4M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$71.1M |
| 2 |
Monster Beverage
MNST
|
$45.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Aon
AON
|
$27.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Financials | 20.47% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$258B
| $201K | 0.01% |
3,465
-683
| -16% | -$39.6K |
|
177
IQVIA
IQV
$31.4B
| $200K | 0.01% |
+791
| New | +$200K |
|
178
United Parcel Service
UPS
$72.3B
| – | – |
-1,764
| Closed | -$277K |
|
179
Starbucks
SBUX
$99.2B
| – | – |
-2,720
| Closed | -$261K |
|
180
Raymond James Financial
RJF
$33.2B
| – | – |
-7,679
| Closed | -$856K |
|
181
Pool Corp
POOL
$11.4B
| – | – |
-653
| Closed | -$260K |
|
182
MaxCyte
MXCT
$147M
| – | – |
-21,933
| Closed | -$103K |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-7,773
| Closed | -$3.94M |
|
184
Kenvue
KVUE
$39.2B
| – | – |
-69,719
| Closed | -$1.5M |
|
185
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-10,402
| Closed | -$3.48M |
|
186
Indivior
INDV
$3.08B
| – | – |
-17,230
| Closed | -$204K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-44,518
| Closed | -$4.82M |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| – | – |
-63,073
| Closed | -$7.19M |
|
189
Humana
HUM
$37.5B
| – | – |
-1,543
| Closed | -$706K |
|
190
Golub Capital BDC
GBDC
$3.91B
| – | – |
-16,166
| Closed | -$244K |
|
191
Five Below
FIVE
$8.33B
| – | – |
-1,079
| Closed | -$230K |
|
192
Chevron
CVX
$318B
| – | – |
-4,662
| Closed | -$695K |
|
193
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-30,000
| Closed | -$638K |
|
194
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-3,703
| Closed | -$211K |
|
195
Air Products & Chemicals
APD
$64.8B
| – | – |
-992
| Closed | -$272K |
|
|
196
Aon
AON
$80.6B
| – | – |
-95,695
| Closed | -$27.8M |
|
197
Atkore
ATKR
$1.9B
| – | – |
-1,322
| Closed | -$212K |
|