CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.32%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.89B
AUM Growth
+$73.7M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
| 2 |
CDW
CDW
|
$26.4M |
| 3 |
Chubb
CB
|
$17.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$16.2M |
| 5 |
Kroger
KR
|
$11.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$10.5M |
| 2 |
Martin Marietta Materials
MLM
|
$9.82M |
| 3 |
Etsy
ETSY
|
$7.39M |
| 4 |
Vistra
VST
|
$6.37M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.92M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $7.91M | 0.2% |
24,550
| – | – |
|
52
Warby Parker
WRBY
$3.08B
| $7.35M | 0.19% |
303,666
+79,441
| +35% | +$1.92M |
|
|
53
Champion Homes, Inc.
SKY
$4.34B
| $7.3M | 0.19% |
82,878
-67,197
| -45% | -$5.92M |
|
54
Amazon
AMZN
$2.41T
| $7.22M | 0.19% |
32,892
+9,381
| +40% | +$2.06M |
|
|
55
Old Dominion Freight Line
ODFL
$31.1B
| $6.32M | 0.16% |
35,847
-59,503
| -62% | -$10.5M |
|
56
Waste Management
WM
$90.4B
| $5.86M | 0.15% |
29,062
+707
| +2% | +$143K |
|
57
Teledyne Technologies
TDY
$25.5B
| $5.77M | 0.15% |
12,440
-1,255
| -9% | -$582K |
|
58
PepsiCo
PEP
$203B
| $5.58M | 0.14% |
36,674
-1,169
| -3% | -$178K |
|
59
Trade Desk
TTD
$26.3B
| $5.43M | 0.14% |
46,161
-5,860
| -11% | -$689K |
|
60
Clean Harbors
CLH
$12.9B
| $5.39M | 0.14% |
23,435
-742
| -3% | -$171K |
|
61
Ralph Lauren
RL
$19B
| $5.37M | 0.14% |
23,243
-3,440
| -13% | -$795K |
|
62
ASML
ASML
$290B
| $5.21M | 0.13% |
7,522
-5,490
| -42% | -$3.81M |
|
63
Amphenol
APH
$135B
| $4.5M | 0.12% |
64,807
+22,659
| +54% | +$1.57M |
|
64
Texas Instruments
TXN
$178B
| $4.5M | 0.12% |
23,988
-530
| -2% | -$99.4K |
|
65
Automatic Data Processing
ADP
$121B
| $4.43M | 0.11% |
15,146
+69
| +0.5% | +$20.2K |
|
66
TJX Companies
TJX
$155B
| $4.43M | 0.11% |
36,677
-1,863
| -5% | -$225K |
|
67
Skyward Specialty Insurance
SKWD
$1.98B
| $4.29M | 0.11% |
84,900
-13,692
| -14% | -$692K |
|
68
Copart
CPRT
$46.5B
| $4.24M | 0.11% |
73,861
-41,127
| -36% | -$2.36M |
|
69
Dynatrace
DT
$15.1B
| $3.77M | 0.1% |
+69,297
| New | +$3.77M |
|
|
CET
70
Central Securities Corp
CET
$1.45B
| $3.75M | 0.1% |
82,118
+75,914
| +1,224% | +$3.47M |
|
71
JPMorgan Chase
JPM
$824B
| $3.72M | 0.1% |
15,520
+70
| +0.5% | +$16.8K |
|
72
Hasbro
HAS
$11.1B
| $3.62M | 0.09% |
64,777
+4,451
| +7% | +$249K |
|
73
Intuit
INTU
$187B
| $3.59M | 0.09% |
5,718
+99
| +2% | +$62.2K |
|
74
HubSpot
HUBS
$24.9B
| $3.44M | 0.09% |
4,935
-634
| -11% | -$442K |
|
75
APi Group
APG
$14.4B
| $3.38M | 0.09% |
+140,946
| New | +$3.38M |
|