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 | |
|---|---|---|---|---|---|---|
|
26
Floor & Decor
FND
$8.45B
| $60.8M | 1.28% |
467,394
+352,411
| +306% | +$45.8M |
|
|
27
Adobe
ADBE
$148B
| $58.6M | 1.23% |
103,314
+54,799
| +113% | +$31.1M |
|
|
28
UnitedHealth
UNH
$279B
| $52.6M | 1.11% |
104,763
+24,721
| +31% | +$12.4M |
|
29
Zoetis
ZTS
$67.6B
| $32.2M | 0.68% |
131,868
+814
| +0.6% | +$199K |
|
30
Champion Homes, Inc.
SKY
$4.34B
| $27.8M | 0.58% |
351,515
+76,080
| +28% | +$6.01M |
|
31
Blackstone
BX
$131B
| $25.3M | 0.53% |
195,186
+466
| +0.2% | +$60.3K |
|
32
Mister Car Wash
MCW
$1.82B
| $23.6M | 0.5% |
1,295,803
+545,993
| +73% | +$9.94M |
|
33
Ardagh Metal Packaging
AMBP
$2.1B
| $22M | 0.46% |
2,436,503
+786,818
| +48% | +$7.11M |
|
34
Idexx Laboratories
IDXX
$50.7B
| $16.7M | 0.35% |
25,308
-373
| -1% | -$246K |
|
35
Coherent
COHR
$13.8B
| $16.3M | 0.34% |
238,978
-56,930
| -19% | -$3.89M |
|
36
O'Reilly Automotive
ORLY
$88.1B
| $15.6M | 0.33% |
22,050
+94
| +0.4% | +$66.4K |
|
37
McDonald's
MCD
$226B
| $12.1M | 0.25% |
45,093
+688
| +2% | +$184K |
|
38
PayPal
PYPL
$66.5B
| $11.8M | 0.25% |
62,829
-37,726
| -38% | -$7.11M |
|
39
American Public Education
APEI
$567M
| $11M | 0.23% |
494,925
+15,692
| +3% | +$349K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.93M | 0.21% |
89,739
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $9.78M | 0.21% |
40,502
+53
| +0.1% | +$12.8K |
|
42
Visa
V
$681B
| $8.96M | 0.19% |
41,363
+586
| +1% | +$127K |
|
43
Abbott
ABT
$230B
| $7.7M | 0.16% |
54,740
-3,290
| -6% | -$463K |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $7.69M | 0.16% |
21,446
-425
| -2% | -$152K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.66M | 0.16% |
17
-1
| -6% | -$451K |
|
46
Brown & Brown
BRO
$31.4B
| $7.36M | 0.15% |
104,685
+100,723
| +2,542% | +$7.08M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.28M | 0.15% |
63,564
-51
| -0.1% | -$5.84K |
|
48
Apple
AAPL
$3.54T
| $7.22M | 0.15% |
40,652
+486
| +1% | +$86.3K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.87M | 0.14% |
14,472
-500
| -3% | -$237K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.57M | 0.14% |
2,269
+18
| +0.8% | +$52.1K |
|