CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.4%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.76B
AUM Growth
+$4.76B
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$167M |
| 2 |
Floor & Decor
FND
|
$45.8M |
| 3 |
Adobe
ADBE
|
$31.1M |
| 4 |
Target
TGT
|
$15.6M |
| 5 |
UnitedHealth
UNH
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$176M |
| 2 |
Toro Company
TTC
|
$39.1M |
| 3 |
Five Below
FIVE
|
$23.9M |
| 4 |
Domino's
DPZ
|
$14M |
| 5 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 23.66% |
| 2 | Industrials | 22.92% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.13% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $412M | 8.66% | 1,170,054 +11,997 | +1% | +$4.22M |
|
2
Ball Corp
BALL
$14.3B
| $347M | 7.28% | 3,600,261 +89,813 | +3% | +$8.65M |
|
3
Microsoft
MSFT
$3.77T
| $341M | 7.15% | 1,012,494 +13,226 | +1% | +$4.45M |
|
4
Home Depot
HD
$405B
| $300M | 6.3% | 722,790 +12,390 | +2% | +$5.14M |
|
5
Costco
COST
$418B
| $241M | 5.07% | 425,373 +8,771 | +2% | +$4.98M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $230M | 4.83% | 3,196,856 +2,319,755 | +264% | +$167M |
|
7
Union Pacific
UNP
$133B
| $217M | 4.56% | 862,096 +14,497 | +2% | +$3.65M |
|
8
Mettler-Toledo International
MTD
$26.8B
| $208M | 4.38% | 122,753 +3,196 | +3% | +$5.42M |
|
9
Republic Services
RSG
$73B
| $188M | 3.96% | 1,351,450 +47,612 | +4% | +$6.64M |
|
10
Cintas
CTAS
$84.6B
| $160M | 3.36% | 360,376 +6,316 | +2% | +$2.8M |
|
11
Danaher
DHR
$147B
| $159M | 3.33% | 482,080 +24,181 | +5% | +$7.96M |
|
12
Mastercard
MA
$538B
| $148M | 3.11% | 412,522 +5,788 | +1% | +$2.08M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $121M | 2.54% | 180,886 +3,761 | +2% | +$2.51M |
|
14
Moody's
MCO
$91.4B
| $110M | 2.32% | 282,754 -3,783 | -1% | -$1.48M |
|
15
Pool Corp
POOL
$11.6B
| $105M | 2.2% | 185,075 +21,023 | +13% | +$11.9M |
|
16
Intuit
INTU
$186B
| $104M | 2.19% | 162,054 +8,473 | +6% | +$5.45M |
|
|
17
Target
TGT
$43.6B
| $104M | 2.18% | 447,578 +67,603 | +18% | +$15.6M |
|
18
CSX Corp
CSX
$60.6B
| $99.8M | 2.1% | 2,653,500 -205,239 | -7% | -$7.72M |
|
19
CVS Health
CVS
$92.8B
| $88.4M | 1.86% | 857,192 +51,570 | +6% | +$5.32M |
|
20
Tractor Supply
TSCO
$32.7B
| $84.1M | 1.77% | 352,492 +13,613 | +4% | +$3.25M |
|
|
21
Domino's
DPZ
$15.6B
| $81.3M | 1.71% | 144,028 -24,787 | -15% | -$14M |
|
22
Texas Instruments
TXN
$184B
| $79.3M | 1.67% | 420,829 +53,016 | +14% | +$9.99M |
|
|
23
Five Below
FIVE
$8B
| $70.5M | 1.48% | 340,711 -115,308 | -25% | -$23.9M |
|
24
Deere & Co
DE
$129B
| $66.9M | 1.41% | 195,072 -19,656 | -9% | -$6.74M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $66.2M | 1.39% | 37,847 +5,872 | +18% | +$10.3M |
|