CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+8.3%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.51B
AUM Growth
+$3.51B
(+3.2%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
165
New
22
Increased
35
Reduced
74
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$57M |
| 2 |
Capital One
COF
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$18.7M |
| 4 |
American Public Education
APEI
|
$14.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$9.49M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$41.5M |
| 2 |
Blackstone
BX
|
$29.8M |
| 3 |
Intuit
INTU
|
$24.5M |
| 4 |
Visa
V
|
$23.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Healthcare | 13.26% |
| 4 | Financials | 11.74% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $590K | 0.02% |
+46,733
| New | +$590K |
|
102
PNC Financial Services
PNC
$80.7B
| $569K | 0.02% |
+3,816
| New | +$569K |
|
103
Adobe
ADBE
$148B
| $562K | 0.02% |
1,124
-70
| -6% | -$35K |
|
104
Applied Materials
AMAT
$124B
| $549K | 0.02% |
6,359
-636
| -9% | -$54.9K |
|
105
Yum! Brands
YUM
$40.1B
| $531K | 0.02% |
4,887
| – | – |
|
106
Honeywell
HON
$136B
| $509K | 0.01% |
2,392
| – | – |
|
107
Copart
CPRT
$46.5B
| $501K | 0.01% |
+3,939
| New | +$501K |
|
108
Walmart
WMT
$793B
| $479K | 0.01% |
3,323
| – | – |
|
109
HEICO
HEI
$44.4B
| $462K | 0.01% |
3,490
-1,291
| -27% | -$171K |
|
110
FedEx
FDX
$53.2B
| $424K | 0.01% |
1,635
-3
| -0.2% | -$778 |
|
111
SPDR Gold Trust
GLD
$111B
| $409K | 0.01% |
+2,295
| New | +$409K |
|
112
3M
MMM
$81B
| $405K | 0.01% |
2,319
+144
| +7% | +$25.3K |
|
113
Canadian National Railway
CNI
$60.3B
| $401K | 0.01% |
3,651
-482
| -12% | -$52.9K |
|
114
Lam Research
LRCX
$124B
| $397K | 0.01% |
840
-177
| -17% | -$83.7K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $385K | 0.01% |
+1,029
| New | +$385K |
|
116
Repligen
RGEN
$6.54B
| $383K | 0.01% |
+2,000
| New | +$383K |
|
117
Darden Restaurants
DRI
$24.3B
| $380K | 0.01% |
3,187
+45
| +1% | +$5.37K |
|
118
PPG Industries
PPG
$24.6B
| $370K | 0.01% |
2,565
-2
| -0.1% | -$288 |
|
119
Etsy
ETSY
$5.15B
| $356K | 0.01% |
+2,000
| New | +$356K |
|
120
Roper Technologies
ROP
$56.4B
| $353K | 0.01% |
820
-595
| -42% | -$256K |
|
121
VanEck Agribusiness ETF
MOO
$617M
| $351K | 0.01% |
+4,500
| New | +$351K |
|
122
Quince Therapeutics
QNCX
$86.5M
| $347K | 0.01% |
+12,500
| New | +$347K |
|
123
Brown-Forman Class B
BF.B
$13.3B
| $338K | 0.01% |
4,256
-200
| -4% | -$15.9K |
|
124
Broadcom
AVGO
$1.42T
| $335K | 0.01% |
765
-162
| -17% | -$70.9K |
|
125
Qualcomm
QCOM
$170B
| $324K | 0.01% |
2,130
-20
| -0.9% | -$3.04K |
|