CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+11.93%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
53
Reduced
63
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$31M |
| 2 |
DuPont de Nemours
DD
|
$26.2M |
| 3 |
Dow Inc
DOW
|
$22.4M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$71.1M |
| 2 |
Monster Beverage
MNST
|
$45.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Aon
AON
|
$27.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Financials | 20.47% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $1.36M | 0.04% |
1,503
+539
| +56% | +$487K |
|
102
Applied Materials
AMAT
$124B
| $1.31M | 0.04% |
6,362
-815
| -11% | -$168K |
|
103
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.03% |
7,992
-765
| -9% | -$121K |
|
104
Fastenal
FAST
$56.8B
| $1.23M | 0.03% |
15,970
-120
| -0.7% | -$9.26K |
|
105
American Airlines Group
AAL
$8.87B
| $1.13M | 0.03% |
+73,868
| New | +$1.13M |
|
|
NAPA
106
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.13M | 0.03% |
120,974
-291,067
| -71% | -$2.71M |
|
107
Curtiss-Wright
CW
$18B
| $1.12M | 0.03% |
+4,358
| New | +$1.12M |
|
108
Stryker
SYK
$149B
| $1.08M | 0.03% |
3,008
| – | – |
|
109
Adobe
ADBE
$148B
| $1.05M | 0.03% |
2,073
+1,673
| +418% | +$844K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $990K | 0.03% |
23,500
| – | – |
|
111
Danaher
DHR
$143B
| $943K | 0.03% |
3,776
+19
| +0.5% | +$4.75K |
|
112
Intel
INTC
$105B
| $940K | 0.03% |
+21,271
| New | +$940K |
|
113
ServiceNow
NOW
$191B
| $890K | 0.02% |
1,168
-451
| -28% | -$344K |
|
114
Accenture
ACN
$158B
| $882K | 0.02% |
2,546
-20
| -0.8% | -$6.93K |
|
115
Lowe's Companies
LOW
$146B
| $823K | 0.02% |
3,229
-674
| -17% | -$172K |
|
116
Norfolk Southern
NSC
$62.4B
| $797K | 0.02% |
3,129
| – | – |
|
117
Vistra
VST
$63.7B
| $788K | 0.02% |
11,315
+4,528
| +67% | +$315K |
|
118
HubSpot
HUBS
$24.9B
| $739K | 0.02% |
+1,179
| New | +$739K |
|
119
New Mountain Finance
NMFC
$1.12B
| $722K | 0.02% |
57,020
+30,000
| +111% | +$380K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $689K | 0.02% |
2,044
-274
| -12% | -$92.4K |
|
121
Blackstone Secured Lending
BXSL
$6.75B
| $676K | 0.02% |
21,696
-58,270
| -73% | -$1.82M |
|
122
iShares S&P 500 Value ETF
IVE
$40.9B
| $671K | 0.02% |
3,592
| – | – |
|
123
Huntington Bancshares
HBAN
$25.7B
| $652K | 0.02% |
46,733
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $649K | 0.02% |
10,162
-324
| -3% | -$20.7K |
|
125
Vanguard S&P 500 ETF
VOO
$724B
| $645K | 0.02% |
1,342
+701
| +109% | +$337K |
|