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 | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $3.3M | 0.09% | 14,344 +2 | +0% | +$460 |
|
77
JPMorgan Chase
JPM
$829B
| $3.26M | 0.09% | 15,450 -40 | -0.3% | -$8.43K |
|
78
Merck
MRK
$210B
| $3.18M | 0.08% | 28,022 -942 | -3% | -$107K |
|
79
Linde
LIN
$224B
| $3.15M | 0.08% | 6,599 +113 | +2% | +$53.9K |
|
80
Procter & Gamble
PG
$368B
| $3.03M | 0.08% | 17,513 -773 | -4% | -$134K |
|
81
HubSpot
HUBS
$25.5B
| $2.96M | 0.08% | 5,569 +3,650 | +190% | +$1.94M |
|
82
AbbVie
ABBV
$372B
| $2.88M | 0.08% | 14,573 | – | – |
|
83
Ball Corp
BALL
$14.3B
| $2.77M | 0.07% | 40,858 -129,674 | -76% | -$8.81M |
|
84
Amphenol
APH
$133B
| $2.75M | 0.07% | 42,148 +32,108 | +320% | +$2.09M |
|
85
Hershey
HSY
$37.3B
| $2.72M | 0.07% | 14,193 -7,362 | -34% | -$1.41M |
|
86
BJs Wholesale Club
BJ
$12.9B
| $2.68M | 0.07% | 32,444 +5 | +0% | +$412 |
|
87
NVIDIA
NVDA
$4.24T
| $2.54M | 0.07% | 20,939 -9,411 | -31% | -$1.14M |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.54M | 0.07% | 4,422 +1,768 | +67% | +$1.01M |
|
89
Eli Lilly
LLY
$657B
| $2.51M | 0.07% | 2,837 -335 | -11% | -$297K |
|
90
Curtiss-Wright
CW
$18B
| $2.49M | 0.07% | 7,562 +1 | +0% | +$329 |
|
91
Abbott
ABT
$231B
| $2.36M | 0.06% | 20,677 -247 | -1% | -$28.2K |
|
92
Blackrock
BLK
$175B
| $2.31M | 0.06% | 2,428 -8 | -0.3% | -$7.6K |
|
93
NVR
NVR
$22.4B
| $2.02M | 0.05% | 206 | – | – |
|
94
Fiserv
FI
$75.1B
| $2.01M | 0.05% | 11,175 -200 | -2% | -$35.9K |
|
95
Occidental Petroleum
OXY
$46.9B
| $1.96M | 0.05% | +37,971 | New | +$1.96M |
|
96
S&P Global
SPGI
$167B
| $1.93M | 0.05% | 3,740 -44 | -1% | -$22.7K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $1.89M | 0.05% | 64,814 | – | – |
|
|
FLIC
98
DELISTED
First of Long Island Corp
FLIC
| $1.74M | 0.05% | 135,441 | – | – |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.74M | 0.05% | 21,500 | – | – |
|
100
Ameriprise Financial
AMP
$48.5B
| $1.47M | 0.04% | 3,125 | – | – |
|