CIC
Chilton Investment Company Portfolio holdings
AUM
$4.91B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$4.5B
AUM Growth
+$405M
(+9.9%)
Holding
241
Top Buys
| 1 | +$58.1M | |
| 2 | +$45.9M | |
| 3 | +$38.8M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$23.6M |
| 5 |
Chart Industries
GTLS
|
+$19.7M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$28.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$20.8B
| $3.12M | 0.07% |
+5,599
|
|
||
77
NVIDIA
NVDA
$4.63T
| $3.09M | 0.07% |
19,579
-2,447
|
|
||
78
Bank of New York Mellon
BK
$77B
| $2.98M | 0.07% |
+32,710
|
|
||
79
Abbott
ABT
$227B
| $2.95M | 0.07% |
21,685
-39
|
|
||
80
Exxon Mobil
XOM
$503B
| $2.91M | 0.06% |
27,010
+22,349
|
|
||
81
Linde
LIN
$198B
| $2.84M | 0.06% |
6,061
+166
|
|
||
82
AbbVie
ABBV
$411B
| $2.7M | 0.06% |
14,564
+928
|
|
||
83
Chevron
CVX
$315B
| $2.65M | 0.06% |
18,534
+4,067
|
|
||
84
Eli Lilly
LLY
$918B
| $2.46M | 0.05% |
3,157
+19
|
|
||
85
Copart
CPRT
$39.8B
| $2.43M | 0.05% |
49,483
+19,205
|
|
||
86
S&P Global
SPGI
$150B
| $2.18M | 0.05% |
4,136
+190
|
|
||
87
Mister Car Wash
MCW
$1.68B
| $2.03M | 0.05% |
+337,500
|
|
||
88
US Bancorp
USB
$73.2B
| $1.86M | 0.04% |
41,012
+31,468
|
|
||
89
Utilities Select Sector SPDR Fund
XLU
$21.8B
| $1.76M | 0.04% |
21,500
|
|
||
90
Center Bancorp
CNOB
$1.21B
| $1.71M | 0.04% |
+73,960
|
|
||
91
Flowserve
FLS
$8.54B
| $1.71M | 0.04% |
32,585
-7,357
|
|
||
92
Ameriprise Financial
AMP
$42.6B
| $1.62M | 0.04% |
3,044
-33
|
|
||
93
Procter & Gamble
PG
$345B
| $1.6M | 0.04% |
10,073
-10,841
|
|
||
|
FISV
94
Fiserv Inc
FISV
$34.1B
| $1.6M | 0.04% |
9,306
-1,872
|
|
||
95
Johnson & Johnson
JNJ
$472B
| $1.55M | 0.03% |
10,149
+1,869
|
|
||
96
Capital One
COF
$134B
| $1.46M | 0.03% |
6,859
+5,609
|
|
||
97
Blackstone Secured Lending
BXSL
$6.16B
| $1.31M | 0.03% |
42,558
-2,768
|
|
||
98
Financial Select Sector SPDR Fund
XLF
$54B
| $1.23M | 0.03% |
23,500
|
|
||
99
Canadian Pacific Kansas City
CP
$63.7B
| $1.23M | 0.03% |
15,464
-47,415
|
|
||
100
RTX Corp
RTX
$235B
| $1.22M | 0.03% |
8,353
+1,120
|
|