CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+10.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.82B
AUM Growth
+$3.82B
(+7.6%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
52
Reduced
53
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$108M |
| 2 |
Netflix
NFLX
|
$64.5M |
| 3 |
W.R. Berkley
WRB
|
$34.4M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Eaton
ETN
|
$26.1M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$109M |
| 2 |
Mettler-Toledo International
MTD
|
$49.1M |
| 3 |
Morgan Stanley
MS
|
$28.4M |
| 4 |
AutoZone
AZO
|
$20.3M |
| 5 |
Visa
V
|
$18.1M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 17.11% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$14.5B
| – | – | -32,270 | Closed | -$2.47M |
|
202
Vertiv
VRT
$48.7B
| – | – | -8,421 | Closed | -$729K |
|