CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.78%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.1B
AUM Growth
+$207M
(+5.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$86.4M |
| 2 |
Parker-Hannifin
PH
|
$41M |
| 3 |
American Express
AXP
|
$39.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 5 |
Progressive
PGR
|
$18.9M |
Top Sells
| 1 |
CSX Corp
CSX
|
$40.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$34.3M |
| 3 |
Apple
AAPL
|
$33.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.3M |
| 5 |
Chubb
CB
|
$29.6M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Industrials | 16.64% |
| 3 | Technology | 16.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class B
LEN.B
$35.3B
| $6.38M | 0.16% |
58,501
-5,581
| -9% | -$609K |
|
52
Vistra
VST
$63.7B
| $6.19M | 0.15% |
52,747
-102,831
| -66% | -$12.1M |
|
53
Teledyne Technologies
TDY
$25.7B
| $6.05M | 0.15% |
12,158
-282
| -2% | -$140K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $5.88M | 0.14% |
35,557
-290
| -0.8% | -$48K |
|
55
Martin Marietta Materials
MLM
$37.5B
| $5.88M | 0.14% |
+12,302
| New | +$5.88M |
|
56
Skyward Specialty Insurance
SKWD
$2.03B
| $5.72M | 0.14% |
108,063
+23,163
| +27% | +$1.23M |
|
57
Ralph Lauren
RL
$18.9B
| $5.58M | 0.14% |
25,263
+2,020
| +9% | +$446K |
|
58
Warby Parker
WRBY
$3.17B
| $5.51M | 0.13% |
302,092
-1,574
| -0.5% | -$28.7K |
|
59
Mettler-Toledo International
MTD
$26.9B
| $5.4M | 0.13% |
4,576
-12,480
| -73% | -$14.7M |
|
60
Meta Platforms (Facebook)
META
$1.89T
| $5.33M | 0.13% |
9,253
+8,761
| +1,781% | +$5.05M |
|
61
Texas Instruments
TXN
$171B
| $5.3M | 0.13% |
29,489
+5,501
| +23% | +$989K |
|
62
Five Below
FIVE
$8.46B
| $4.98M | 0.12% |
66,400
-90,255
| -58% | -$6.76M |
|
63
JPMorgan Chase
JPM
$809B
| $4.89M | 0.12% |
19,941
+4,421
| +28% | +$1.08M |
|
64
APi Group
APG
$14.5B
| $4.66M | 0.11% |
195,350
+54,404
| +39% | +$1.3M |
|
65
TJX Companies
TJX
$155B
| $4.57M | 0.11% |
37,545
+868
| +2% | +$106K |
|
|
CET
66
Central Securities Corp
CET
$1.45B
| $4.55M | 0.11% |
101,254
+19,136
| +23% | +$860K |
|
|
67
Canadian Pacific Kansas City
CP
$70.3B
| $4.41M | 0.11% |
62,879
-487,859
| -89% | -$34.3M |
|
68
Core & Main
CNM
$12.7B
| $4.4M | 0.11% |
90,990
-211,023
| -70% | -$10.2M |
|
69
Automatic Data Processing
ADP
$120B
| $4.35M | 0.11% |
14,235
-911
| -6% | -$278K |
|
70
PepsiCo
PEP
$200B
| $4.13M | 0.1% |
27,572
-9,102
| -25% | -$1.36M |
|
71
Dynatrace
DT
$15.1B
| $3.81M | 0.09% |
80,715
+11,418
| +16% | +$538K |
|
72
Hasbro
HAS
$11.2B
| $3.78M | 0.09% |
61,458
-3,319
| -5% | -$204K |
|
73
Procter & Gamble
PG
$375B
| $3.56M | 0.09% |
20,914
+3,215
| +18% | +$548K |
|
74
Analog Devices
ADI
$122B
| $3.43M | 0.08% |
16,997
+2,677
| +19% | +$540K |
|
75
BJs Wholesale Club
BJ
$12.8B
| $3.28M | 0.08% |
28,711
-392
| -1% | -$44.7K |
|