CIC
Chilton Investment Company Portfolio holdings
AUM
$4.79B
1-Year Est. Return
12.71%
This Fund
S&P 500
1 Year Est. Return
+12.71%
AUM
$4.79B
AUM Growth
-$119M
(-2.4%)
Holding
305
Top Buys
| 1 | +$95.4M | |
| 2 | +$56.8M | |
| 3 | +$50.9M | |
| 4 |
DoorDash
DASH
|
+$31.1M |
| 5 |
Texas Instruments
TXN
|
+$18.4M |
Top Sells
| 1 | +$67M | |
| 2 | +$28.7M | |
| 3 | +$24.3M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$24.2M |
| 5 |
Clean Harbors
CLH
|
+$17.7M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$45.7B
| $10.2M | 0.21% |
15,060
+28
|
|
||
52
Skyward Specialty Insurance
SKWD
$2.01B
| $9.81M | 0.21% |
192,030
+31,528
|
|
||
53
Chevron
CVX
$390B
| $9.42M | 0.2% |
61,780
-104
|
|
||
54
iShares Russell 1000 ETF
IWB
$44.6B
| $9.17M | 0.19% |
24,550
|
|
||
55
Vistra
VST
$53.6B
| $8.49M | 0.18% |
52,613
-1,842
|
|
||
56
APi Group
APG
$17.2B
| $8.35M | 0.17% |
218,200
-79
|
|
||
57
Johnson & Johnson
JNJ
$582B
| $8.3M | 0.17% |
40,130
+1,611
|
|
||
58
Ralph Lauren
RL
$20B
| $7.64M | 0.16% |
21,602
-3,518
|
|
||
59
Toro Company
TTC
$9.31B
| $7.24M | 0.15% |
91,995
+39,177
|
|
||
60
NVIDIA
NVDA
$4.38T
| $7.07M | 0.15% |
37,898
+1,164
|
|
||
61
Warby Parker
WRBY
$2.95B
| $6.93M | 0.14% |
318,050
-363,922
|
|
||
62
RTX Corp
RTX
$275B
| $6.6M | 0.14% |
35,978
+1,418
|
|
||
63
Teledyne Technologies
TDY
$29.6B
| $6.53M | 0.14% |
12,783
-1,834
|
|
||
64
Caterpillar
CAT
$323B
| $6.34M | 0.13% |
11,059
|
|
||
65
Union Pacific
UNP
$144B
| $6.24M | 0.13% |
26,971
-588
|
|
||
66
Doximity
DOCS
$4.5B
| $6.03M | 0.13% |
136,091
+122,826
|
|
||
67
TJX Companies
TJX
$173B
| $6.02M | 0.13% |
39,215
+1,000
|
|
||
68
Analog Devices
ADI
$149B
| $5.99M | 0.13% |
22,100
+271
|
|
||
69
Tractor Supply
TSCO
$24.9B
| $5.91M | 0.12% |
118,168
-1,512
|
|
||
70
FTAI Aviation
FTAI
$22.8B
| $5.65M | 0.12% |
28,678
+3,280
|
|
||
71
Blackrock
BLK
$144B
| $5.54M | 0.12% |
5,178
+149
|
|
||
|
CET
72
Central Securities Corp
CET
$1.48B
| $5.43M | 0.11% |
107,162
+4,908
|
|
||
73
Murphy USA
MUSA
$8.47B
| $5.18M | 0.11% |
12,841
-3,634
|
|
||
74
Wynn Resorts
WYNN
$10.5B
| $5.01M | 0.1% |
41,619
|
|
||
75
Bank of America
BAC
$335B
| $4.77M | 0.1% |
86,701
+47,988
|
|