CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-5.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$375M
(-10%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
Monster Beverage
MNST
|
$35.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 3 |
W.R. Berkley
WRB
|
$19.6M |
| 4 |
Visa
V
|
$8.14M |
| 5 |
Aon
AON
|
$5.71M |
Top Sells
| 1 |
Floor & Decor
FND
|
$55.6M |
| 2 |
S&P Global
SPGI
|
$39.4M |
| 3 |
Tractor Supply
TSCO
|
$37.8M |
| 4 |
Blackstone
BX
|
$21.2M |
| 5 |
Cintas
CTAS
|
$15M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $3.95M | 0.12% |
25,489
-3,662
| -13% | -$567K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.88M | 0.12% |
44,518
| – | – |
|
53
Target
TGT
$42.1B
| $3.49M | 0.11% |
23,542
+3,718
| +19% | +$552K |
|
54
Zebra Technologies
ZBRA
$15.8B
| $3.35M | 0.1% |
12,769
+2,123
| +20% | +$556K |
|
55
CDW
CDW
$21.6B
| $3.32M | 0.1% |
21,251
+19,691
| +1,262% | +$3.07M |
|
56
Lockheed Martin
LMT
$106B
| $3.31M | 0.1% |
8,557
+785
| +10% | +$303K |
|
57
CBRE Group
CBRE
$47.9B
| $3.23M | 0.1% |
47,845
+5,179
| +12% | +$350K |
|
58
NVR
NVR
$23.2B
| $3.2M | 0.1% |
802
+97
| +14% | +$387K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.12M | 0.1% |
7,773
| – | – |
|
|
FLIC
60
DELISTED
First of Long Island Corp
FLIC
| $3M | 0.09% |
173,711
| – | – |
|
61
BJs Wholesale Club
BJ
$12.6B
| $2.99M | 0.09% |
41,126
+4,322
| +12% | +$315K |
|
62
Darden Restaurants
DRI
$24.4B
| $2.99M | 0.09% |
23,691
-3,167
| -12% | -$400K |
|
63
American Public Education
APEI
$577M
| $2.78M | 0.09% |
304,080
-50,631
| -14% | -$463K |
|
64
Coca-Cola
KO
$294B
| $2.69M | 0.08% |
47,952
| – | – |
|
65
Medtronic
MDT
$120B
| $2.68M | 0.08% |
33,176
+30,334
| +1,067% | +$2.45M |
|
|
GOOS
66
Canada Goose Holdings
GOOS
$1.25B
| $2.58M | 0.08% |
169,562
+46,944
| +38% | +$715K |
|
67
Amazon
AMZN
$2.51T
| $2.3M | 0.07% |
20,313
-1,767
| -8% | -$200K |
|
68
Automatic Data Processing
ADP
$122B
| $2.29M | 0.07% |
10,125
-707
| -7% | -$160K |
|
69
Starbucks
SBUX
$98.8B
| $2.25M | 0.07% |
26,724
-38,051
| -59% | -$3.21M |
|
70
TJX Companies
TJX
$157B
| $2.22M | 0.07% |
35,809
+2,247
| +7% | +$140K |
|
71
3M
MMM
$82.1B
| $2.09M | 0.07% |
22,584
-5,557
| -20% | -$514K |
|
72
Mister Car Wash
MCW
$1.84B
| $1.87M | 0.06% |
218,467
-640,447
| -75% | -$5.49M |
|
73
Abbott
ABT
$232B
| $1.87M | 0.06% |
19,362
+320
| +2% | +$31K |
|
74
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.73M | 0.05% |
22,283
| – | – |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.67M | 0.05% |
64,657
| – | – |
|