CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.4%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.76B
AUM Growth
+$4.76B
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$167M |
| 2 |
Floor & Decor
FND
|
$45.8M |
| 3 |
Adobe
ADBE
|
$31.1M |
| 4 |
Target
TGT
|
$15.6M |
| 5 |
UnitedHealth
UNH
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$176M |
| 2 |
Toro Company
TTC
|
$39.1M |
| 3 |
Five Below
FIVE
|
$23.9M |
| 4 |
Domino's
DPZ
|
$14M |
| 5 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 23.66% |
| 2 | Industrials | 22.92% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.13% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.72M | 0.12% |
11,042
-175
| -2% | -$90.6K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $5.62M | 0.12% |
21,250
| – | – |
|
53
Zebra Technologies
ZBRA
$15.5B
| $5.55M | 0.12% |
9,321
-7,331
| -44% | -$4.36M |
|
54
PepsiCo
PEP
$203B
| $5.18M | 0.11% |
29,822
-5,510
| -16% | -$957K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $4.71M | 0.1% |
1,629
-61
| -4% | -$177K |
|
56
New Mountain Finance
NMFC
$1.12B
| $4.7M | 0.1% |
343,392
| – | – |
|
57
Hasbro
HAS
$11.1B
| $4.42M | 0.09% |
43,459
+9,403
| +28% | +$957K |
|
58
Canadian National Railway
CNI
$60.3B
| $4.39M | 0.09% |
35,720
-1,068
| -3% | -$131K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $4.23M | 0.09% |
10,624
| – | – |
|
60
Merck
MRK
$210B
| $4.02M | 0.08% |
52,436
+22,631
| +76% | +$1.73M |
|
61
Hershey
HSY
$37.4B
| $3.65M | 0.08% |
18,846
-2,116
| -10% | -$409K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.48M | 0.07% |
41,567
| – | – |
|
63
Analog Devices
ADI
$120B
| $3.45M | 0.07% |
19,651
-22
| -0.1% | -$3.87K |
|
64
Stanley Black & Decker
SWK
$11.3B
| $3.45M | 0.07% |
18,288
-16,624
| -48% | -$3.14M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.07% |
11,250
+673
| +6% | +$201K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $3.24M | 0.07% |
30,618
+23,181
| +312% | +$2.45M |
|
67
TJX Companies
TJX
$155B
| $3.04M | 0.06% |
40,038
+2,172
| +6% | +$165K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.02M | 0.06% |
35,462
-215
| -0.6% | -$18.3K |
|
69
JPMorgan Chase
JPM
$824B
| $2.86M | 0.06% |
18,062
+843
| +5% | +$133K |
|
70
Linde
LIN
$221B
| $2.51M | 0.05% |
7,249
-11,154
| -61% | -$3.86M |
|
|
71
Toro Company
TTC
$7.95B
| $2.51M | 0.05% |
25,084
-391,007
| -94% | -$39.1M |
|
72
Blackrock
BLK
$170B
| $2.45M | 0.05% |
2,670
+70
| +3% | +$64.1K |
|
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.36M | 0.05% |
+64,657
| New | +$2.36M |
|
74
Equitable Holdings
EQH
$15.8B
| $2.33M | 0.05% |
70,901
+51,096
| +258% | +$1.68M |
|
75
Automatic Data Processing
ADP
$121B
| $2.19M | 0.05% |
8,862
-618
| -7% | -$152K |
|