CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.12%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.05B
AUM Growth
+$4.05B
(+1.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$56.9M |
| 2 |
CVS Health
CVS
|
$21.7M |
| 3 |
Deere & Co
DE
|
$17.5M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$16.4M |
| 5 |
Mister Car Wash
MCW
|
$11.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$39M |
| 2 |
Match Group
MTCH
|
$32.6M |
| 3 |
Canadian National Railway
CNI
|
$30.2M |
| 4 |
Visa
V
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$16M |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 12.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.43M | 0.16% | 14,972 +14,361 | +2,350% | +$6.16M |
|
52
Old Dominion Freight Line
ODFL
$31.7B
| $6.26M | 0.15% | 21,871 +66 | +0.3% | +$18.9K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $6.12M | 0.15% | 34,912 -78,789 | -69% | -$13.8M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 0.15% | 2,251 +100 | +5% | +$267K |
|
55
Apple
AAPL
$3.45T
| $5.68M | 0.14% | 40,166 -339 | -0.8% | -$48K |
|
56
Linde
LIN
$224B
| $5.4M | 0.13% | 18,403 -2,126 | -10% | -$624K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.39M | 0.13% | +11,217 | New | +$5.39M |
|
58
PepsiCo
PEP
$204B
| $5.31M | 0.13% | 35,332 -8,464 | -19% | -$1.27M |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $5.14M | 0.13% | 21,250 | – | – |
|
60
New Mountain Finance
NMFC
$1.13B
| $4.57M | 0.11% | 343,392 | – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $4.5M | 0.11% | 1,690 +100 | +6% | +$267K |
|
|
62
Canadian National Railway
CNI
$60.4B
| $4.26M | 0.11% | 36,788 -260,730 | -88% | -$30.2M |
|
63
Badger Meter
BMI
$5.39B
| $4.02M | 0.1% | 39,787 +11,922 | +43% | +$1.21M |
|
|
DNB
64
DELISTED
Dun & Bradstreet
DNB
| $3.98M | 0.1% | 236,775 -57,117 | -19% | -$960K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $3.8M | 0.09% | +10,624 | New | +$3.8M |
|
66
Hershey
HSY
$37.3B
| $3.55M | 0.09% | 20,962 -9 | -0% | -$1.52K |
|
67
Analog Devices
ADI
$124B
| $3.3M | 0.08% | +19,673 | New | +$3.3M |
|
68
Medtronic
MDT
$119B
| $3.29M | 0.08% | 26,217 -8,947 | -25% | -$1.12M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.07M | 0.08% | +41,567 | New | +$3.07M |
|
70
Hasbro
HAS
$11.4B
| $3.04M | 0.07% | 34,056 +20,107 | +144% | +$1.79M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.07% | 10,577 -583 | -5% | -$159K |
|
72
Lockheed Martin
LMT
$106B
| $2.88M | 0.07% | 8,357 -105 | -1% | -$36.2K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.83M | 0.07% | +35,677 | New | +$2.83M |
|
74
JPMorgan Chase
JPM
$829B
| $2.82M | 0.07% | 17,219 +1,468 | +9% | +$240K |
|
75
Lumentum
LITE
$9.28B
| $2.59M | 0.06% | 30,945 +4,247 | +16% | +$355K |
|