CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.5B
AUM Growth
+$4.5B
(+9.9%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$58.1M |
| 2 |
Brown & Brown
BRO
|
$45.9M |
| 3 |
Waste Management
WM
|
$38.8M |
| 4 |
Coca-Cola Consolidated
COKE
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$19.7M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$34.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Kroger
KR
|
$20.9M |
| 4 |
Eaton
ETN
|
$12.4M |
| 5 |
United Parcel Service
UPS
|
$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$24.9B
| $3.12M | 0.07% |
+5,599
| New | +$3.12M |
|
77
NVIDIA
NVDA
$4.15T
| $3.09M | 0.07% |
19,579
-2,447
| -11% | -$387K |
|
78
Bank of New York Mellon
BK
$73.8B
| $2.98M | 0.07% |
+32,710
| New | +$2.98M |
|
79
Abbott
ABT
$230B
| $2.95M | 0.07% |
21,685
-39
| -0.2% | -$5.3K |
|
80
Exxon Mobil
XOM
$477B
| $2.91M | 0.06% |
27,010
+22,349
| +479% | +$2.41M |
|
81
Linde
LIN
$221B
| $2.84M | 0.06% |
6,061
+166
| +3% | +$77.9K |
|
82
AbbVie
ABBV
$374B
| $2.7M | 0.06% |
14,564
+928
| +7% | +$172K |
|
83
Chevron
CVX
$318B
| $2.65M | 0.06% |
18,534
+4,067
| +28% | +$582K |
|
84
Eli Lilly
LLY
$661B
| $2.46M | 0.05% |
3,157
+19
| +0.6% | +$14.8K |
|
85
Copart
CPRT
$46.5B
| $2.43M | 0.05% |
49,483
+19,205
| +63% | +$942K |
|
86
S&P Global
SPGI
$165B
| $2.18M | 0.05% |
4,136
+190
| +5% | +$100K |
|
87
Mister Car Wash
MCW
$1.82B
| $2.03M | 0.05% |
+337,500
| New | +$2.03M |
|
88
US Bancorp
USB
$75.5B
| $1.86M | 0.04% |
41,012
+31,468
| +330% | +$1.42M |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.76M | 0.04% |
21,500
| – | – |
|
90
Center Bancorp
CNOB
$1.26B
| $1.71M | 0.04% |
+73,960
| New | +$1.71M |
|
91
Flowserve
FLS
$6.99B
| $1.71M | 0.04% |
32,585
-7,357
| -18% | -$385K |
|
92
Ameriprise Financial
AMP
$47.8B
| $1.62M | 0.04% |
3,044
-33
| -1% | -$17.6K |
|
93
Procter & Gamble
PG
$370B
| $1.6M | 0.04% |
10,073
-10,841
| -52% | -$1.73M |
|
94
Fiserv
FI
$74.3B
| $1.6M | 0.04% |
9,306
-1,872
| -17% | -$323K |
|
95
Johnson & Johnson
JNJ
$429B
| $1.55M | 0.03% |
10,149
+1,869
| +23% | +$285K |
|
96
Capital One
COF
$142B
| $1.46M | 0.03% |
6,859
+5,609
| +449% | +$1.19M |
|
97
Blackstone Secured Lending
BXSL
$6.75B
| $1.31M | 0.03% |
42,558
-2,768
| -6% | -$85.1K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.03% |
23,500
| – | – |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $1.23M | 0.03% |
15,464
-47,415
| -75% | -$3.76M |
|
100
RTX Corp
RTX
$212B
| $1.22M | 0.03% |
8,353
+1,120
| +15% | +$164K |
|