CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-8.38%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.16B
AUM Growth
+$4.16B
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Blackstone
BX
|
$43.4M |
| 3 |
Equitable Holdings
EQH
|
$38.9M |
| 4 |
Floor & Decor
FND
|
$37.2M |
| 5 |
S&P Global
SPGI
|
$34.8M |
Top Sells
| 1 |
Target
TGT
|
$87.4M |
| 2 |
Texas Instruments
TXN
|
$73.2M |
| 3 |
CVS Health
CVS
|
$61.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$59.3M |
| 5 |
Five Below
FIVE
|
$48.6M |
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.49% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lands' End
LE
$414M
| $4.4M | 0.11% |
260,056
+204,099
| +365% | +$3.45M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.18M | 0.1% |
11,841
+591
| +5% | +$209K |
|
53
Hasbro
HAS
$11.1B
| $4.07M | 0.1% |
49,665
+6,206
| +14% | +$508K |
|
|
54
Texas Instruments
TXN
$178B
| $4.04M | 0.1% |
22,002
-398,827
| -95% | -$73.2M |
|
55
Zebra Technologies
ZBRA
$15.5B
| $3.99M | 0.1% |
9,646
+325
| +3% | +$134K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.79M | 0.09% |
7,730
-3,312
| -30% | -$1.62M |
|
57
Hershey
HSY
$37.4B
| $3.67M | 0.09% |
16,941
-1,905
| -10% | -$413K |
|
|
FLIC
58
DELISTED
First of Long Island Corp
FLIC
| $3.43M | 0.08% |
176,297
+160,077
| +987% | +$3.12M |
|
59
PepsiCo
PEP
$203B
| $3.42M | 0.08% |
20,418
-9,404
| -32% | -$1.57M |
|
60
Coca-Cola
KO
$297B
| $2.91M | 0.07% |
46,858
+21,307
| +83% | +$1.32M |
|
61
Automatic Data Processing
ADP
$121B
| $2.51M | 0.06% |
11,007
+2,145
| +24% | +$488K |
|
62
Lockheed Martin
LMT
$105B
| $2.5M | 0.06% |
5,673
-269
| -5% | -$119K |
|
63
NVIDIA
NVDA
$4.15T
| $2.5M | 0.06% |
+91,540
| New | +$2.5M |
|
64
Enterprise Products Partners
EPD
$68.9B
| $2.48M | 0.06% |
95,884
| – | – |
|
65
Toro Company
TTC
$7.95B
| $2.4M | 0.06% |
28,084
+3,000
| +12% | +$256K |
|
66
TJX Companies
TJX
$155B
| $2.36M | 0.06% |
39,024
-1,014
| -3% | -$61.4K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $2.22M | 0.05% |
22,283
-8,335
| -27% | -$832K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.22M | 0.05% |
64,657
| – | – |
|
69
Amazon
AMZN
$2.41T
| $2.2M | 0.05% |
13,500
+4,420
| +49% | +$720K |
|
70
Blackrock
BLK
$170B
| $2.01M | 0.05% |
2,633
-37
| -1% | -$28.3K |
|
71
Ardagh Metal Packaging
AMBP
$2.1B
| $1.97M | 0.05% |
242,864
-2,193,639
| -90% | -$17.8M |
|
72
Linde
LIN
$221B
| $1.88M | 0.05% |
5,879
-1,370
| -19% | -$438K |
|
|
GOOS
73
Canada Goose Holdings
GOOS
$1.28B
| $1.85M | 0.04% |
+70,185
| New | +$1.85M |
|
74
Accenture
ACN
$158B
| $1.78M | 0.04% |
5,274
+2,968
| +129% | +$1M |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.72M | 0.04% |
1,300
-24
| -2% | -$31.8K |
|