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CIC
Chilton Investment Company Portfolio holdings
AUM
$4.26B
1-Year Est. Return
1.34%
This Fund
S&P 500
1 Year Est. Return
+1.34%
AUM
$4.26B
AUM Growth
-$528M
(-11%)
Holding
326
Top Buys
| 1 | +$83.7M | |
| 2 | +$73.8M | |
| 3 | +$59.7M | |
| 4 |
Apple
AAPL
|
+$24.6M |
| 5 |
Medtronic
MDT
|
+$22.6M |
Top Sells
| 1 | +$102M | |
| 2 | +$64.3M | |
| 3 | +$59.2M | |
| 4 |
Costco
COST
|
+$58.4M |
| 5 |
Progressive
PGR
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$48B
| $8.75M | 0.21% |
24,550
|
|
||
52
APi Group
APG
$18.3B
| $8.62M | 0.2% |
212,805
-5,395
|
|
||
53
Idexx Laboratories
IDXX
$44.2B
| $8.44M | 0.2% |
15,027
-33
|
|
||
54
Coca-Cola Consolidated
COKE
$12.5B
| $8.42M | 0.2% |
43,891
-102,393
|
|
||
55
NVIDIA
NVDA
$4.97T
| $7.82M | 0.18% |
44,844
+6,946
|
|
||
56
Teledyne Technologies
TDY
$29B
| $7.75M | 0.18% |
12,806
+23
|
|
||
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $7.46M | 0.18% |
+99,290
|
|
||
58
Xylem
XYL
$26.2B
| $7.45M | 0.17% |
+62,316
|
|
||
59
Ralph Lauren
RL
$24B
| $7.44M | 0.17% |
21,634
+32
|
|
||
60
Clean Harbors
CLH
$15.2B
| $7M | 0.16% |
24,411
-32,608
|
|
||
61
Analog Devices
ADI
$204B
| $6.96M | 0.16% |
21,871
-229
|
|
||
62
TJX Companies
TJX
$186B
| $6.85M | 0.16% |
42,873
+3,658
|
|
||
63
Kroger
KR
$39.9B
| $6.75M | 0.16% |
93,264
-81,121
|
|
||
64
Chevron
CVX
$373B
| $6.69M | 0.16% |
32,337
-29,443
|
|
||
65
Warby Parker
WRBY
$3.25B
| $6.67M | 0.16% |
316,417
-1,633
|
|
||
66
TSMC
TSM
$2.2T
| $6.47M | 0.15% |
19,141
+4,198
|
|
||
67
Toro Company
TTC
$8.64B
| $6.14M | 0.14% |
65,745
-26,250
|
|
||
68
FTAI Aviation
FTAI
$24.8B
| $5.96M | 0.14% |
24,324
-4,354
|
|
||
69
Vanguard Small-Cap Value ETF
VBR
$36.6B
| $5.72M | 0.13% |
26,327
+17,341
|
|
||
70
Eli Lilly
LLY
$1.01T
| $5.48M | 0.13% |
5,963
-4,088
|
|
||
71
Emcor
EME
$36.6B
| $5.47M | 0.13% |
7,411
+2,277
|
|
||
72
Lam Research
LRCX
$459B
| $5.42M | 0.13% |
25,380
+16,160
|
|
||
73
Skyward Specialty Insurance
SKWD
$2.03B
| $5.32M | 0.13% |
121,901
-70,129
|
|
||
|
CET
74
Central Securities Corp
CET
$1.57B
| $5.32M | 0.12% |
107,162
|
|
||
75
Hubbell
HUBB
$25.2B
| $5.27M | 0.12% |
10,735
+1,204
|
|