CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+10.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.82B
AUM Growth
+$3.82B
(+7.6%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
52
Reduced
53
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$108M |
| 2 |
Netflix
NFLX
|
$64.5M |
| 3 |
W.R. Berkley
WRB
|
$34.4M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Eaton
ETN
|
$26.1M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$109M |
| 2 |
Mettler-Toledo International
MTD
|
$49.1M |
| 3 |
Morgan Stanley
MS
|
$28.4M |
| 4 |
AutoZone
AZO
|
$20.3M |
| 5 |
Visa
V
|
$18.1M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 17.11% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$5.25B
| $7.39M | 0.19% | 133,034 +75,207 | +130% | +$4.18M |
|
52
Broadcom
AVGO
$1.4T
| $7.38M | 0.19% | 42,759 +38,759 | +969% | +$6.69M |
|
53
PepsiCo
PEP
$204B
| $6.44M | 0.17% | 37,843 -2,164 | -5% | -$368K |
|
54
CDW
CDW
$21.6B
| $6.26M | 0.16% | 27,651 +2,307 | +9% | +$522K |
|
55
Copart
CPRT
$47.2B
| $6.03M | 0.16% | 114,988 -224,269 | -66% | -$11.8M |
|
56
Teledyne Technologies
TDY
$25.2B
| $5.99M | 0.16% | 13,695 +1 | +0% | +$438 |
|
57
Waste Management
WM
$91.2B
| $5.89M | 0.15% | 28,355 +169 | +0.6% | +$35.1K |
|
58
Clean Harbors
CLH
$13B
| $5.84M | 0.15% | 24,177 +2 | +0% | +$483 |
|
59
Trade Desk
TTD
$26.7B
| $5.7M | 0.15% | 52,021 +3 | +0% | +$329 |
|
60
Ralph Lauren
RL
$18B
| $5.17M | 0.14% | +26,683 | New | +$5.17M |
|
61
Texas Instruments
TXN
$184B
| $5.06M | 0.13% | 24,518 +92 | +0.4% | +$19K |
|
62
Domino's
DPZ
$15.6B
| $5.06M | 0.13% | 11,762 +10,099 | +607% | +$4.34M |
|
63
CrowdStrike
CRWD
$106B
| $4.82M | 0.13% | +17,195 | New | +$4.82M |
|
64
Coca-Cola Consolidated
COKE
$10.2B
| $4.71M | 0.12% | 3,579 +407 | +13% | +$536K |
|
65
Warner Music
WMG
$17.4B
| $4.6M | 0.12% | +147,035 | New | +$4.6M |
|
66
TJX Companies
TJX
$152B
| $4.53M | 0.12% | 38,540 | – | – |
|
67
Amazon
AMZN
$2.44T
| $4.38M | 0.11% | 23,511 -3,764 | -14% | -$701K |
|
68
Hasbro
HAS
$11.4B
| $4.36M | 0.11% | 60,326 +20,385 | +51% | +$1.47M |
|
69
Lockheed Martin
LMT
$106B
| $4.32M | 0.11% | 7,389 -17 | -0.2% | -$9.94K |
|
70
Automatic Data Processing
ADP
$123B
| $4.17M | 0.11% | 15,077 +57 | +0.4% | +$15.8K |
|
71
Skyward Specialty Insurance
SKWD
$1.96B
| $4.02M | 0.11% | 98,592 +8,641 | +10% | +$352K |
|
72
Mister Car Wash
MCW
$1.87B
| $3.73M | 0.1% | 573,722 +47,000 | +9% | +$306K |
|
73
Warby Parker
WRBY
$3.2B
| $3.66M | 0.1% | +224,225 | New | +$3.66M |
|
74
Intuit
INTU
$186B
| $3.49M | 0.09% | 5,619 -377 | -6% | -$234K |
|
75
Zoetis
ZTS
$69.3B
| $3.38M | 0.09% | 17,299 -202 | -1% | -$39.5K |
|