CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
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
+$4.1B
(+5.3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
1.91%
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $3.18M | 0.08% |
5,179
-539
| -9% | -$331K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.12M | 0.08% |
18,239
+16,953
| +1,318% | +$2.9M |
|
|
78
CSX Corp
CSX
$60.2B
| $2.96M | 0.07% |
100,630
-1,380,326
| -93% | -$40.6M |
|
79
Blackrock
BLK
$170B
| $2.89M | 0.07% |
3,052
+614
| +25% | +$581K |
|
80
Abbott
ABT
$230B
| $2.88M | 0.07% |
21,724
+689
| +3% | +$91.4K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.86M | 0.07% |
16,500
+15,000
| +1,000% | +$2.6M |
|
82
AbbVie
ABBV
$374B
| $2.86M | 0.07% |
13,636
-937
| -6% | -$196K |
|
83
Linde
LIN
$221B
| $2.74M | 0.07% |
5,895
-704
| -11% | -$328K |
|
84
Vanguard Growth ETF
VUG
$185B
| $2.71M | 0.07% |
+7,309
| New | +$2.71M |
|
85
Walmart
WMT
$793B
| $2.64M | 0.06% |
30,077
+20,970
| +230% | +$1.84M |
|
86
Eli Lilly
LLY
$661B
| $2.59M | 0.06% |
3,138
+259
| +9% | +$214K |
|
87
CrowdStrike
CRWD
$104B
| $2.59M | 0.06% |
7,334
-2,462
| -25% | -$868K |
|
88
Deckers Outdoor
DECK
$18.3B
| $2.55M | 0.06% |
+22,770
| New | +$2.55M |
|
89
Fiserv
FI
$74.3B
| $2.47M | 0.06% |
11,178
-277
| -2% | -$61.2K |
|
90
Chevron
CVX
$318B
| $2.42M | 0.06% |
+14,467
| New | +$2.42M |
|
91
NVIDIA
NVDA
$4.15T
| $2.39M | 0.06% |
22,026
+9,512
| +76% | +$1.03M |
|
92
Curtiss-Wright
CW
$18B
| $2.18M | 0.05% |
6,882
+174
| +3% | +$55.2K |
|
|
MRP
93
Millrose Properties, Inc.
MRP
$5.74B
| $2.13M | 0.05% |
+80,242
| New | +$2.13M |
|
94
Etsy
ETSY
$5.15B
| $2.12M | 0.05% |
+44,906
| New | +$2.12M |
|
95
S&P Global
SPGI
$165B
| $2M | 0.05% |
3,946
+699
| +22% | +$355K |
|
96
Flowserve
FLS
$6.99B
| $1.95M | 0.05% |
+39,942
| New | +$1.95M |
|
97
Copart
CPRT
$46.5B
| $1.71M | 0.04% |
30,278
-43,583
| -59% | -$2.47M |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.7M | 0.04% |
21,500
| – | – |
|
|
FLIC
99
DELISTED
First of Long Island Corp
FLIC
| $1.67M | 0.04% |
135,441
| – | – |
|
100
Ameriprise Financial
AMP
$47.8B
| $1.49M | 0.04% |
3,077
-2
| -0.1% | -$968 |
|