CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+10.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.82B
AUM Growth
+$3.82B
(+7.6%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
52
Reduced
53
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$108M |
| 2 |
Netflix
NFLX
|
$64.5M |
| 3 |
W.R. Berkley
WRB
|
$34.4M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Eaton
ETN
|
$26.1M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$109M |
| 2 |
Mettler-Toledo International
MTD
|
$49.1M |
| 3 |
Morgan Stanley
MS
|
$28.4M |
| 4 |
AutoZone
AZO
|
$20.3M |
| 5 |
Visa
V
|
$18.1M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 17.11% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $28.8M | 0.75% | 49,252 -1,178 | -2% | -$689K |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $28.3M | 0.74% | 173,911 +2,822 | +2% | +$459K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $27.5M | 0.72% | 44,513 +140 | +0.3% | +$86.6K |
|
|
29
Morgan Stanley
MS
$240B
| $26.9M | 0.7% | 258,057 -272,604 | -51% | -$28.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 0.69% | 159,297 -14,176 | -8% | -$2.35M |
|
31
Medtronic
MDT
$119B
| $24.9M | 0.65% | 276,838 +74,824 | +37% | +$6.74M |
|
32
Kroger
KR
$44.9B
| $23.9M | 0.63% | 417,708 +41,992 | +11% | +$2.41M |
|
33
Vistra
VST
$64.1B
| $23.9M | 0.63% | 201,797 +181,752 | +907% | +$21.5M |
|
34
Blackstone
BX
$134B
| $21.8M | 0.57% | 142,174 -2,405 | -2% | -$368K |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $18.9M | 0.5% | 95,350 -2,647 | -3% | -$526K |
|
|
36
Visa
V
$683B
| $15.5M | 0.41% | 56,426 -65,949 | -54% | -$18.1M |
|
37
Champion Homes, Inc.
SKY
$4.26B
| $14.2M | 0.37% | 150,075 -41,307 | -22% | -$3.92M |
|
38
Five Below
FIVE
$8B
| $13.2M | 0.35% | 149,642 +98,831 | +195% | +$8.73M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 0.34% | 45,516 | – | – |
|
40
Union Pacific
UNP
$133B
| $12.4M | 0.33% | 50,462 -322 | -0.6% | -$79.4K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $12M | 0.32% | 23,822 -405 | -2% | -$205K |
|
42
McDonald's
MCD
$224B
| $11.4M | 0.3% | 37,336 -6,516 | -15% | -$1.98M |
|
43
ASML
ASML
$292B
| $10.8M | 0.28% | 13,012 -9,097 | -41% | -$7.58M |
|
44
Core & Main
CNM
$12.3B
| $10.8M | 0.28% | 243,664 +156,498 | +180% | +$6.95M |
|
45
Tractor Supply
TSCO
$32.7B
| $10.6M | 0.28% | 36,400 -4,453 | -11% | -$1.3M |
|
46
Chubb
CB
$110B
| $10.4M | 0.27% | 36,149 +35,214 | +3,766% | +$10.2M |
|
47
CRH
CRH
$75.9B
| $9.92M | 0.26% | +106,960 | New | +$9.92M |
|
48
Martin Marietta Materials
MLM
$37.2B
| $9.82M | 0.26% | 18,239 +14,559 | +396% | +$7.84M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $9.42M | 0.25% | 56,348 +398 | +0.7% | +$66.5K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $7.72M | 0.2% | 24,550 | – | – |
|