CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+8.3%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.51B
AUM Growth
+$3.51B
(+3.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
165
New
22
Increased
35
Reduced
74
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$57M |
| 2 |
Capital One
COF
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
American Public Education
APEI
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.5M |
| 2 |
Blackstone
BX
|
$29.8M |
| 3 |
Intuit
INTU
|
$24.5M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.74% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $4.5M | 0.13% |
21,250
| – | – |
|
52
Skyworks Solutions
SWKS
$10.9B
| $4.38M | 0.13% |
28,647
+2,459
| +9% | +$376K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.22M | 0.12% |
2,408
-175
| -7% | -$307K |
|
54
Champion Homes, Inc.
SKY
$4.34B
| $3.85M | 0.11% |
124,490
+42,389
| +52% | +$1.31M |
|
55
CarMax
KMX
$9.04B
| $3.5M | 0.1% |
37,034
-50,994
| -58% | -$4.82M |
|
|
GOOS
56
Canada Goose Holdings
GOOS
$1.28B
| $3.41M | 0.1% |
114,528
-115,572
| -50% | -$3.44M |
|
|
DNB
57
DELISTED
Dun & Bradstreet
DNB
| $3.34M | 0.1% |
134,098
-103,746
| -44% | -$2.58M |
|
58
United Parcel Service
UPS
$72.3B
| $3.13M | 0.09% |
18,599
-347
| -2% | -$58.4K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 0.09% |
1,738
-252
| -13% | -$442K |
|
60
Texas Instruments
TXN
$178B
| $3.04M | 0.09% |
18,498
-1,752
| -9% | -$288K |
|
61
W.R. Berkley
WRB
$27.4B
| $2.88M | 0.08% |
43,426
-82,482
| -66% | -$5.48M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.08% |
12,395
-276
| -2% | -$64K |
|
63
Hershey
HSY
$37.4B
| $2.75M | 0.08% |
18,029
+170
| +1% | +$25.9K |
|
64
Abbott
ABT
$230B
| $2.7M | 0.08% |
24,652
-3,464
| -12% | -$379K |
|
65
TJX Companies
TJX
$155B
| $2.61M | 0.07% |
38,263
+597
| +2% | +$40.8K |
|
|
FLIC
66
DELISTED
First of Long Island Corp
FLIC
| $2.52M | 0.07% |
141,074
+1,624
| +1% | +$29K |
|
67
US Bancorp
USB
$75.5B
| $2.41M | 0.07% |
51,610
+10,448
| +25% | +$487K |
|
68
Automatic Data Processing
ADP
$121B
| $2.37M | 0.07% |
13,459
-19,373
| -59% | -$3.41M |
|
69
JPMorgan Chase
JPM
$824B
| $2.25M | 0.06% |
17,734
-2,053
| -10% | -$261K |
|
70
Johnson & Johnson
JNJ
$429B
| $2M | 0.06% |
12,692
+84
| +0.7% | +$13.2K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $1.98M | 0.06% |
14,093
-119,497
| -89% | -$16.8M |
|
72
Enterprise Products Partners
EPD
$68.9B
| $1.96M | 0.06% |
100,154
| – | – |
|
73
Blackrock
BLK
$170B
| $1.92M | 0.05% |
2,655
-82
| -3% | -$59.2K |
|
|
DM
74
DELISTED
Desktop Metal, Inc.
DM
| $1.61M | 0.05% |
+93,285
| New | +$1.61M |
|
75
Amazon
AMZN
$2.41T
| $1.52M | 0.04% |
467
-239
| -34% | -$778K |
|