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
-$597M
(-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 | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$165B
| $35.9M | 0.86% |
87,519
+84,798
| +3,116% | +$34.8M |
|
27
UnitedHealth
UNH
$279B
| $30.8M | 0.74% |
60,323
-44,440
| -42% | -$22.7M |
|
|
28
CVS Health
CVS
$93B
| $25.5M | 0.61% |
251,744
-605,448
| -71% | -$61.3M |
|
29
Zoetis
ZTS
$67.6B
| $24.4M | 0.59% |
129,610
-2,258
| -2% | -$426K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $16.5M | 0.4% |
361,455
+30,705
| +9% | +$1.4M |
|
31
Mister Car Wash
MCW
$1.82B
| $15.4M | 0.37% |
1,043,354
-252,449
| -19% | -$3.73M |
|
32
Idexx Laboratories
IDXX
$50.7B
| $13.8M | 0.33% |
25,296
-12
| -0% | -$6.57K |
|
33
Brown & Brown
BRO
$31.4B
| $11.7M | 0.28% |
162,016
+57,331
| +55% | +$4.14M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.6M | 0.28% |
22
+5
| +29% | +$2.64M |
|
35
Booz Allen Hamilton
BAH
$13.2B
| $9.75M | 0.23% |
+111,005
| New | +$9.75M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $9.05M | 0.22% |
39,769
-733
| -2% | -$167K |
|
37
McDonald's
MCD
$226B
| $8.19M | 0.2% |
33,126
-11,967
| -27% | -$2.96M |
|
38
Apple
AAPL
$3.54T
| $7.98M | 0.19% |
45,724
+5,072
| +12% | +$886K |
|
39
American Public Education
APEI
$567M
| $7.94M | 0.19% |
373,576
-121,349
| -25% | -$2.58M |
|
40
Visa
V
$681B
| $7.88M | 0.19% |
35,540
-5,823
| -14% | -$1.29M |
|
|
41
Target
TGT
$42B
| $7.61M | 0.18% |
35,835
-411,743
| -92% | -$87.4M |
|
42
Merck
MRK
$210B
| $6.94M | 0.17% |
84,576
+32,140
| +61% | +$2.64M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.89M | 0.17% |
62,818
-26,921
| -30% | -$2.95M |
|
44
Old Dominion Freight Line
ODFL
$31.1B
| $6.55M | 0.16% |
43,864
+972
| +2% | +$145K |
|
45
Abbott
ABT
$230B
| $6.26M | 0.15% |
52,912
-1,828
| -3% | -$216K |
|
|
46
Five Below
FIVE
$8.33B
| $5.35M | 0.13% |
33,799
-306,912
| -90% | -$48.6M |
|
47
iShares Russell 1000 ETF
IWB
$43.1B
| $5.31M | 0.13% |
21,250
| – | – |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.78M | 0.11% |
44,322
-19,242
| -30% | -$2.08M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.58M | 0.11% |
32,800
+220
| +0.7% | +$30.7K |
|
50
Canadian National Railway
CNI
$60.3B
| $4.55M | 0.11% |
33,916
-1,804
| -5% | -$242K |
|