CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-8.38%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.16B
AUM Growth
+$4.16B
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Blackstone
BX
|
$43.4M |
| 3 |
Equitable Holdings
EQH
|
$38.9M |
| 4 |
Floor & Decor
FND
|
$37.2M |
| 5 |
S&P Global
SPGI
|
$34.8M |
Top Sells
| 1 |
Target
TGT
|
$87.4M |
| 2 |
Texas Instruments
TXN
|
$73.2M |
| 3 |
CVS Health
CVS
|
$61.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$59.3M |
| 5 |
Five Below
FIVE
|
$48.6M |
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.49% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ball Corp
BALL
$14.3B
| $326M | 7.82% | 3,617,413 +17,152 | +0.5% | +$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $317M | 7.63% | 1,029,548 +17,054 | +2% | +$5.26M |
|
3
Sherwin-Williams
SHW
$91.2B
| $311M | 7.47% | 1,246,370 +76,316 | +7% | +$19.1M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $268M | 6.44% | 3,246,629 +49,773 | +2% | +$4.11M |
|
5
Costco
COST
$418B
| $243M | 5.85% | 422,626 -2,747 | -0.6% | -$1.58M |
|
6
Union Pacific
UNP
$133B
| $232M | 5.56% | 847,597 -14,499 | -2% | -$3.96M |
|
7
Home Depot
HD
$405B
| $220M | 5.29% | 735,171 +12,381 | +2% | +$3.71M |
|
8
Republic Services
RSG
$73B
| $183M | 4.4% | 1,382,236 +30,786 | +2% | +$4.08M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $167M | 4.02% | 121,894 -859 | -0.7% | -$1.18M |
|
10
Cintas
CTAS
$84.6B
| $158M | 3.78% | 370,280 +9,904 | +3% | +$4.21M |
|
11
Danaher
DHR
$147B
| $157M | 3.78% | 536,618 +54,538 | +11% | +$16M |
|
12
Mastercard
MA
$538B
| $145M | 3.48% | 405,791 -6,731 | -2% | -$2.41M |
|
13
Pool Corp
POOL
$11.6B
| $107M | 2.56% | 252,240 +67,165 | +36% | +$28.4M |
|
14
CSX Corp
CSX
$60.6B
| $107M | 2.56% | 2,844,153 +190,653 | +7% | +$7.14M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $98.1M | 2.36% | 166,171 -14,715 | -8% | -$8.69M |
|
16
Moody's
MCO
$91.4B
| $96.7M | 2.32% | 286,624 +3,870 | +1% | +$1.31M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.1M | 2.19% | 32,749 +30,480 | +1,343% | +$84.8M |
|
18
Tractor Supply
TSCO
$32.7B
| $88.2M | 2.12% | 378,016 +25,524 | +7% | +$5.96M |
|
19
Intuit
INTU
$186B
| $86.2M | 2.07% | 179,307 +17,253 | +11% | +$8.3M |
|
20
Deere & Co
DE
$129B
| $79.4M | 1.91% | 191,000 -4,072 | -2% | -$1.69M |
|
|
21
Floor & Decor
FND
$8.82B
| $75.1M | 1.8% | 927,063 +459,669 | +98% | +$37.2M |
|
|
22
Blackstone
BX
$134B
| $68.2M | 1.64% | 536,904 +341,718 | +175% | +$43.4M |
|
23
Champion Homes, Inc.
SKY
$4.26B
| $45.6M | 1.09% | 830,107 +478,592 | +136% | +$26.3M |
|
24
Domino's
DPZ
$15.6B
| $44.9M | 1.08% | 110,434 -33,594 | -23% | -$13.7M |
|
|
25
Equitable Holdings
EQH
$16B
| $41.1M | 0.99% | 1,329,252 +1,258,351 | +1,775% | +$38.9M |
|