CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.59%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34
Top Buys
| 1 |
PepsiCo
PEP
|
$39.6M |
| 2 |
Hershey
HSY
|
$36.4M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
Aon
AON
|
$14.7M |
| 5 |
Brown & Brown
BRO
|
$13.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
Deere & Co
DE
|
$30.8M |
| 5 |
Sherwin-Williams
SHW
|
$24.8M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $4.47M | 0.14% |
21,250
| – | – |
|
52
Lands' End
LE
$414M
| $4.46M | 0.14% |
587,201
-120,734
| -17% | -$916K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $4.4M | 0.13% |
49,537
+437
| +0.9% | +$38.8K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.21M | 0.13% |
44,518
| – | – |
|
|
NAPA
55
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.03M | 0.12% |
+243,305
| New | +$4.03M |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.44M | 0.11% |
7,773
| – | – |
|
57
Target
TGT
$42B
| $3.37M | 0.1% |
22,606
-936
| -4% | -$140K |
|
58
Raymond James Financial
RJF
$33.2B
| $3.27M | 0.1% |
+30,649
| New | +$3.27M |
|
|
GOOS
59
Canada Goose Holdings
GOOS
$1.28B
| $3.09M | 0.09% |
173,360
+3,798
| +2% | +$67.6K |
|
60
Mister Car Wash
MCW
$1.82B
| $3.05M | 0.09% |
330,110
+111,643
| +51% | +$1.03M |
|
|
FLIC
61
DELISTED
First of Long Island Corp
FLIC
| $2.92M | 0.09% |
162,419
-11,292
| -7% | -$203K |
|
62
TJX Companies
TJX
$155B
| $2.85M | 0.09% |
35,770
-39
| -0.1% | -$3.1K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.76M | 0.08% |
+19,523
| New | +$2.76M |
|
64
Churchill Downs
CHDN
$7.12B
| $2.71M | 0.08% |
+12,829
| New | +$2.71M |
|
65
Automatic Data Processing
ADP
$121B
| $2.42M | 0.07% |
10,125
| – | – |
|
66
CDW
CDW
$21.4B
| $2.39M | 0.07% |
13,380
-7,871
| -37% | -$1.41M |
|
67
Coca-Cola
KO
$297B
| $2.24M | 0.07% |
35,201
-12,751
| -27% | -$811K |
|
68
Blackrock
BLK
$170B
| $2.07M | 0.06% |
2,918
| – | – |
|
69
Abbott
ABT
$230B
| $1.97M | 0.06% |
17,975
-1,387
| -7% | -$152K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.92M | 0.06% |
64,657
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$22B
| $1.89M | 0.06% |
22,283
| – | – |
|
72
Analog Devices
ADI
$120B
| $1.88M | 0.06% |
11,463
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $1.8M | 0.06% |
13,435
-300
| -2% | -$40.2K |
|
74
Darling Ingredients
DAR
$5.05B
| $1.73M | 0.05% |
+27,690
| New | +$1.73M |
|
75
Linde
LIN
$221B
| $1.72M | 0.05% |
5,282
-457
| -8% | -$149K |
|