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 | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$69.9B
| $57.1M | 1.41% | 877,101 +874,386 | +32,206% | +$56.9M |
|
27
Toro Company
TTC
$8B
| $40.5M | 1% | 416,091 +13,439 | +3% | +$1.31M |
|
28
UnitedHealth
UNH
$281B
| $31.3M | 0.77% | 80,042 +25,072 | +46% | +$9.8M |
|
29
Adobe
ADBE
$151B
| $27.9M | 0.69% | 48,515 +10,816 | +29% | +$6.23M |
|
|
30
PayPal
PYPL
$67.1B
| $26.2M | 0.65% | 100,555 -149,871 | -60% | -$39M |
|
31
Zoetis
ZTS
$69.3B
| $25.4M | 0.63% | 131,054 +4,102 | +3% | +$796K |
|
32
Blackstone
BX
$134B
| $22.7M | 0.56% | 194,720 -1,177 | -0.6% | -$137K |
|
33
Coherent
COHR
$14.1B
| $17.6M | 0.43% | 295,908 +63,636 | +27% | +$3.78M |
|
34
Champion Homes, Inc.
SKY
$4.26B
| $16.5M | 0.41% | 275,435 +107,821 | +64% | +$6.48M |
|
|
35
Ardagh Metal Packaging
AMBP
$2.21B
| $16.4M | 0.41% | +1,649,685 | New | +$16.4M |
|
36
Idexx Laboratories
IDXX
$51.8B
| $16M | 0.39% | 25,681 -114 | -0.4% | -$70.9K |
|
37
Floor & Decor
FND
$8.82B
| $13.9M | 0.34% | 114,983 +9,299 | +9% | +$1.12M |
|
|
38
Mister Car Wash
MCW
$1.87B
| $13.7M | 0.34% | 749,810 +644,826 | +614% | +$11.8M |
|
39
O'Reilly Automotive
ORLY
$88B
| $13.4M | 0.33% | 21,956 -1,037 | -5% | -$634K |
|
40
American Public Education
APEI
$545M
| $12.3M | 0.3% | 479,233 -331,026 | -41% | -$8.48M |
|
41
McDonald's
MCD
$224B
| $10.7M | 0.26% | 44,405 -2,595 | -6% | -$626K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.25M | 0.23% | +89,739 | New | +$9.25M |
|
|
43
Visa
V
$683B
| $9.08M | 0.22% | 40,777 -87,089 | -68% | -$19.4M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $8.98M | 0.22% | +40,449 | New | +$8.98M |
|
|
JO
45
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $8.65M | 0.21% | +161,900 | New | +$8.65M |
|
46
Zebra Technologies
ZBRA
$16.1B
| $8.58M | 0.21% | 16,652 +60 | +0.4% | +$30.9K |
|
47
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $8.08M | 0.2% | +148,636 | New | +$8.08M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 0.18% | 18 | – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.95M | 0.17% | +63,615 | New | +$6.95M |
|
50
Abbott
ABT
$231B
| $6.86M | 0.17% | 58,030 -1,630 | -3% | -$193K |
|