CIC
Chilton Investment Company Portfolio holdings
AUM
$4.91B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$4.5B
AUM Growth
+$405M
(+9.9%)
Holding
241
Top Buys
| 1 | +$58.1M | |
| 2 | +$45.9M | |
| 3 | +$38.8M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$23.6M |
| 5 |
Chart Industries
GTLS
|
+$19.7M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$28.1M | |
| 3 | +$20.9M | |
| 4 |
Eaton
ETN
|
+$12.4M |
| 5 |
United Parcel Service
UPS
|
+$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola Consolidated
COKE
$13.6B
| $33.7M | 0.75% |
301,524
+211,194
|
|
||
27
Clean Harbors
CLH
$11B
| $31M | 0.69% |
133,893
+68,838
|
|
||
28
Morgan Stanley
MS
$260B
| $29.9M | 0.66% |
212,113
-48,239
|
|
||
29
Blackstone
BX
$109B
| $22.1M | 0.49% |
147,563
+4,530
|
|
||
30
Thermo Fisher Scientific
TMO
$217B
| $21.7M | 0.48% |
53,617
+5,650
|
|
||
31
Visa
V
$637B
| $20M | 0.44% |
56,439
+1,911
|
|
||
|
32
Chart Industries
GTLS
$9.15B
| $19.7M | 0.44% |
+119,771
|
|
||
33
Kroger
KR
$44.2B
| $17.9M | 0.4% |
249,331
-290,801
|
|
||
34
Medtronic
MDT
$123B
| $17.4M | 0.39% |
199,493
-20,712
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.34T
| $17.1M | 0.38% |
97,220
-53,086
|
|
||
36
Starbucks
SBUX
$96.4B
| $15.4M | 0.34% |
+168,247
|
|
||
37
Warby Parker
WRBY
$2.07B
| $15.1M | 0.34% |
688,572
+386,480
|
|
||
38
Apple
AAPL
$4.03T
| $14.2M | 0.31% |
69,043
-30,608
|
|
||
39
Vanguard Total Stock Market ETF
VTI
$547B
| $13.6M | 0.3% |
44,807
-709
|
|
||
40
UnitedHealth
UNH
$292B
| $11.9M | 0.27% |
38,282
+5,292
|
|
||
41
McDonald's
MCD
$219B
| $11.4M | 0.25% |
39,131
+1,723
|
|
||
42
SPDR S&P 500 ETF Trust
SPY
$667B
| $11.2M | 0.25% |
18,156
-4,088
|
|
||
|
43
Alphabet (Google) Class C
GOOG
$3.34T
| $11.1M | 0.25% |
62,534
+224
|
|
||
44
Vistra
VST
$59.2B
| $10.7M | 0.24% |
55,022
+2,275
|
|
||
45
Texas Instruments
TXN
$145B
| $8.93M | 0.2% |
43,014
+13,525
|
|
||
46
Broadcom
AVGO
$1.62T
| $8.41M | 0.19% |
30,514
-11,523
|
|
||
47
Idexx Laboratories
IDXX
$55.1B
| $8.36M | 0.19% |
15,583
-3,249
|
|
||
48
iShares Russell 1000 ETF
IWB
$45.1B
| $8.34M | 0.19% |
24,550
|
|
||
49
Murphy USA
MUSA
$6.68B
| $7.83M | 0.17% |
19,260
-84,364
|
|
||
50
APi Group
APG
$15.5B
| $7.43M | 0.16% |
218,282
+22,932
|
|