CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.12%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.05B
AUM Growth
+$4.05B
(+1.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$56.9M |
| 2 |
CVS Health
CVS
|
$21.7M |
| 3 |
Deere & Co
DE
|
$17.5M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$16.4M |
| 5 |
Mister Car Wash
MCW
|
$11.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$39M |
| 2 |
Match Group
MTCH
|
$32.6M |
| 3 |
Canadian National Railway
CNI
|
$30.2M |
| 4 |
Visa
V
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$16M |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 12.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $324M | 7.99% | 1,158,057 -15,897 | -1% | -$4.45M |
|
2
Ball Corp
BALL
$14.3B
| $316M | 7.79% | 3,510,448 +10,320 | +0.3% | +$928K |
|
3
Microsoft
MSFT
$3.77T
| $282M | 6.95% | 999,268 -10,152 | -1% | -$2.86M |
|
4
Home Depot
HD
$405B
| $233M | 5.75% | 710,400 -12,073 | -2% | -$3.96M |
|
5
Costco
COST
$418B
| $187M | 4.62% | 416,602 -5,444 | -1% | -$2.45M |
|
|
KSU
6
DELISTED
Kansas City Southern
KSU
| $176M | 4.34% | 649,641 +6,435 | +1% | +$1.74M |
|
7
Union Pacific
UNP
$133B
| $166M | 4.1% | 847,599 +17,900 | +2% | +$3.51M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $165M | 4.06% | 119,557 -2,674 | -2% | -$3.68M |
|
9
Republic Services
RSG
$73B
| $157M | 3.86% | 1,303,838 -17,941 | -1% | -$2.15M |
|
10
Mastercard
MA
$538B
| $141M | 3.49% | 406,734 -34,379 | -8% | -$12M |
|
11
Danaher
DHR
$147B
| $139M | 3.44% | 457,899 -11,718 | -2% | -$3.57M |
|
12
Cintas
CTAS
$84.6B
| $135M | 3.33% | 354,060 -6,321 | -2% | -$2.41M |
|
13
Moody's
MCO
$91.4B
| $102M | 2.51% | 286,537 -81 | -0% | -$28.8K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $101M | 2.5% | 177,125 -13,585 | -7% | -$7.76M |
|
15
Target
TGT
$43.6B
| $86.9M | 2.14% | 379,975 +50,813 | +15% | +$11.6M |
|
|
16
CSX Corp
CSX
$60.6B
| $85M | 2.1% | 2,858,739 -536,951 | -16% | -$16M |
|
17
Intuit
INTU
$186B
| $82.9M | 2.04% | 153,581 -3,236 | -2% | -$1.75M |
|
18
Five Below
FIVE
$8B
| $80.6M | 1.99% | 456,019 -2,639 | -0.6% | -$467K |
|
19
Domino's
DPZ
$15.6B
| $80.5M | 1.99% | 168,815 -3,315 | -2% | -$1.58M |
|
|
20
Deere & Co
DE
$129B
| $71.9M | 1.78% | 214,728 +52,089 | +32% | +$17.5M |
|
21
Pool Corp
POOL
$11.6B
| $71.3M | 1.76% | 164,052 -4,444 | -3% | -$1.93M |
|
22
Texas Instruments
TXN
$184B
| $70.7M | 1.74% | 367,813 +196 | +0.1% | +$37.7K |
|
23
Tractor Supply
TSCO
$32.7B
| $68.7M | 1.69% | 338,879 +26,012 | +8% | +$5.27M |
|
|
24
CVS Health
CVS
$92.8B
| $68.4M | 1.69% | 805,622 +255,618 | +46% | +$21.7M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $58.1M | 1.43% | 31,975 -930 | -3% | -$1.69M |
|