CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+16.4%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.76B
AUM Growth
+$4.76B
(+17%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
173
New
15
Increased
57
Reduced
58
Closed
18
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$167M |
| 2 |
Floor & Decor
FND
|
$45.8M |
| 3 |
Adobe
ADBE
|
$31.1M |
| 4 |
Target
TGT
|
$15.6M |
| 5 |
UnitedHealth
UNH
|
$12.4M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$176M |
| 2 |
Toro Company
TTC
|
$39.1M |
| 3 |
Five Below
FIVE
|
$23.9M |
| 4 |
Domino's
DPZ
|
$14M |
| 5 |
JO
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 23.66% |
| 2 | Industrials | 22.92% |
| 3 | Healthcare | 14.62% |
| 4 | Technology | 13.13% |
| 5 | Materials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $974K | 0.02% |
1,224
+610
| +99% | +$485K |
|
102
AbbVie
ABBV
$374B
| $973K | 0.02% |
7,183
+576
| +9% | +$78K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $967K | 0.02% |
2,876
| – | – |
|
104
Accenture
ACN
$158B
| $956K | 0.02% |
2,306
+445
| +24% | +$184K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $918K | 0.02% |
23,500
| – | – |
|
106
Walt Disney
DIS
$211B
| $846K | 0.02% |
5,462
-464
| -8% | -$71.9K |
|
107
PNC Financial Services
PNC
$80.7B
| $787K | 0.02% |
3,927
| – | – |
|
108
Nike
NKE
$110B
| $771K | 0.02% |
4,624
-1,753
| -27% | -$292K |
|
109
Comcast
CMCSA
$125B
| $768K | 0.02% |
15,260
-4,432
| -23% | -$223K |
|
110
Truist Financial
TFC
$59.8B
| $758K | 0.02% |
12,950
| – | – |
|
|
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $754K | 0.02% |
16,232
| – | – |
|
112
NVR
NVR
$22.6B
| $733K | 0.02% |
124
-1
| -0.8% | -$5.91K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $721K | 0.02% |
46,733
| – | – |
|
114
Procter & Gamble
PG
$370B
| $675K | 0.01% |
4,126
| – | – |
|
115
Lam Research
LRCX
$124B
| $593K | 0.01% |
825
| – | – |
|
116
US Bancorp
USB
$75.5B
| $572K | 0.01% |
10,179
-11,316
| -53% | -$636K |
|
117
Brown-Forman Class A
BF.A
$13.5B
| $570K | 0.01% |
8,404
-64
| -0.8% | -$4.34K |
|
118
CarMax
KMX
$9.04B
| $562K | 0.01% |
4,315
+437
| +11% | +$56.9K |
|
119
Bank of America
BAC
$371B
| $544K | 0.01% |
12,223
-995
| -8% | -$44.3K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $541K | 0.01% |
8,898
+4,027
| +83% | +$245K |
|
121
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $533K | 0.01% |
17,214
+4,269
| +33% | +$132K |
|
122
Copart
CPRT
$46.5B
| $523K | 0.01% |
3,452
-35
| -1% | -$5.3K |
|
123
Broadcom
AVGO
$1.42T
| $514K | 0.01% |
772
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $505K | 0.01% |
3,634
-1,057
| -23% | -$147K |
|
125
Lowe's Companies
LOW
$146B
| $502K | 0.01% |
1,942
+360
| +23% | +$93.1K |
|