CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$102B
| $3.35M | 0.09% |
9,796
-7,399
| -43% | -$2.53M |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.15M | 0.08% |
5,375
+953
| +22% | +$559K |
|
78
Analog Devices
ADI
$119B
| $3.04M | 0.08% |
14,320
-24
| -0.2% | -$5.1K |
|
79
Procter & Gamble
PG
$373B
| $2.97M | 0.08% |
17,699
+186
| +1% | +$31.2K |
|
80
Zoetis
ZTS
$67.3B
| $2.77M | 0.07% |
16,980
-319
| -2% | -$52K |
|
81
Linde
LIN
$221B
| $2.76M | 0.07% |
6,599
| – | – |
|
82
BJs Wholesale Club
BJ
$12.7B
| $2.6M | 0.07% |
29,103
-3,341
| -10% | -$299K |
|
83
AbbVie
ABBV
$376B
| $2.59M | 0.07% |
14,573
| – | – |
|
84
Merck
MRK
$209B
| $2.56M | 0.07% |
25,747
-2,275
| -8% | -$226K |
|
85
Blackrock
BLK
$171B
| $2.5M | 0.06% |
2,438
+10
| +0.4% | +$10.3K |
|
86
Novo Nordisk
NVO
$249B
| $2.5M | 0.06% |
29,025
+24,198
| +501% | +$2.08M |
|
87
Curtiss-Wright
CW
$18.2B
| $2.38M | 0.06% |
6,708
-854
| -11% | -$303K |
|
88
Abbott
ABT
$232B
| $2.38M | 0.06% |
21,035
+358
| +2% | +$40.5K |
|
89
Fiserv
FI
$74B
| $2.35M | 0.06% |
11,455
+280
| +3% | +$57.5K |
|
90
Eli Lilly
LLY
$663B
| $2.22M | 0.06% |
2,879
+42
| +1% | +$32.4K |
|
91
NVIDIA
NVDA
$4.17T
| $1.68M | 0.04% |
12,514
-8,425
| -40% | -$1.13M |
|
92
Ameriprise Financial
AMP
$48.1B
| $1.64M | 0.04% |
3,079
-46
| -1% | -$24.5K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.63M | 0.04% |
21,500
| – | – |
|
94
S&P Global
SPGI
$166B
| $1.62M | 0.04% |
3,247
-493
| -13% | -$246K |
|
|
FLIC
95
DELISTED
First of Long Island Corp
FLIC
| $1.58M | 0.04% |
135,441
| – | – |
|
96
NVR
NVR
$23.1B
| $1.46M | 0.04% |
178
-28
| -14% | -$229K |
|
97
Blackstone Secured Lending
BXSL
$6.73B
| $1.45M | 0.04% |
44,857
+7,952
| +22% | +$257K |
|
98
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.37M | 0.04% |
1,144
+905
| +379% | +$1.08M |
|
99
Kinsale Capital Group
KNSL
$10.6B
| $1.3M | 0.03% |
2,788
-283
| -9% | -$132K |
|
100
Fastenal
FAST
$57.1B
| $1.15M | 0.03% |
31,940
| – | – |
|