CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.8%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.99%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Aon
AON
|
$62.8M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Occidental Petroleum
OXY
|
$29.3M |
| 4 |
W.R. Berkley
WRB
|
$28.4M |
| 5 |
Kroger
KR
|
$23.1M |
Top Sells
| 1 |
Danaher
DHR
|
$79.5M |
| 2 |
Union Pacific
UNP
|
$50.6M |
| 3 |
Ball Corp
BALL
|
$50.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.8M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.47% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $5.89M | 0.18% |
31,684
+1,146
| +4% | +$213K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $5.16M | 0.16% |
49,576
+39
| +0.1% | +$4.06K |
|
53
Lockheed Martin
LMT
$105B
| $5.14M | 0.16% |
10,876
+1,099
| +11% | +$520K |
|
54
Churchill Downs
CHDN
$7.12B
| $5.01M | 0.15% |
19,475
+6,646
| +52% | +$1.71M |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $4.79M | 0.15% |
21,250
| – | – |
|
56
Lands' End
LE
$414M
| $4.72M | 0.15% |
485,381
-101,820
| -17% | -$990K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.3M | 0.13% |
44,518
| – | – |
|
|
NAPA
58
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.29M | 0.13% |
269,767
+26,462
| +11% | +$421K |
|
59
Hasbro
HAS
$11.1B
| $4.29M | 0.13% |
79,832
-62,455
| -44% | -$3.35M |
|
60
CDW
CDW
$21.4B
| $4.23M | 0.13% |
21,698
+8,318
| +62% | +$1.62M |
|
61
Waste Management
WM
$90.4B
| $4.12M | 0.13% |
25,257
+18,225
| +259% | +$2.97M |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.56M | 0.11% |
7,773
| – | – |
|
63
AutoZone
AZO
$70.1B
| $3.5M | 0.11% |
1,423
+743
| +109% | +$1.83M |
|
64
Automatic Data Processing
ADP
$121B
| $2.98M | 0.09% |
13,391
+3,266
| +32% | +$727K |
|
65
TJX Companies
TJX
$155B
| $2.8M | 0.09% |
35,720
-50
| -0.1% | -$3.92K |
|
66
Mister Car Wash
MCW
$1.82B
| $2.64M | 0.08% |
305,995
-24,115
| -7% | -$208K |
|
67
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.34M | 0.07% |
+130,913
| New | +$2.34M |
|
68
Analog Devices
ADI
$120B
| $2.29M | 0.07% |
11,632
+169
| +1% | +$33.3K |
|
|
FLIC
69
DELISTED
First of Long Island Corp
FLIC
| $2.19M | 0.07% |
162,419
| – | – |
|
70
Coca-Cola
KO
$297B
| $2.15M | 0.07% |
34,705
-496
| -1% | -$30.8K |
|
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.08M | 0.06% |
64,657
| – | – |
|
72
Darling Ingredients
DAR
$5.05B
| $2.05M | 0.06% |
35,089
+7,399
| +27% | +$432K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $2.03M | 0.06% |
22,283
| – | – |
|
74
Linde
LIN
$221B
| $1.84M | 0.06% |
5,221
-61
| -1% | -$21.5K |
|
75
Abbott
ABT
$230B
| $1.8M | 0.06% |
17,803
-172
| -1% | -$17.4K |
|