CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+10.57%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.82B
AUM Growth
+$3.82B
(+7.6%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
202
New
37
Increased
52
Reduced
53
Closed
10
Top Buys
| 1 |
Cintas
CTAS
|
$108M |
| 2 |
Netflix
NFLX
|
$64.5M |
| 3 |
W.R. Berkley
WRB
|
$34.4M |
| 4 |
Apple
AAPL
|
$30.8M |
| 5 |
Eaton
ETN
|
$26.1M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$109M |
| 2 |
Mettler-Toledo International
MTD
|
$49.1M |
| 3 |
Morgan Stanley
MS
|
$28.4M |
| 4 |
AutoZone
AZO
|
$20.3M |
| 5 |
Visa
V
|
$18.1M |
Sector Composition
| 1 | Financials | 23.29% |
| 2 | Industrials | 18.74% |
| 3 | Technology | 17.11% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.46M | 0.04% | 4,817 +2,810 | +140% | +$849K |
|
102
monday.com
MNDY
$9.95B
| $1.45M | 0.04% | +5,227 | New | +$1.45M |
|
103
Parker-Hannifin
PH
$96.2B
| $1.44M | 0.04% | 2,273 +1,609 | +242% | +$1.02M |
|
104
Kinsale Capital Group
KNSL
$10.7B
| $1.43M | 0.04% | 3,071 -2,384 | -44% | -$1.11M |
|
105
Applied Materials
AMAT
$128B
| $1.29M | 0.03% | 6,362 | – | – |
|
106
Waste Connections
WCN
$47.5B
| $1.28M | 0.03% | 7,164 -12,125 | -63% | -$2.17M |
|
107
Fastenal
FAST
$57B
| $1.14M | 0.03% | 15,970 | – | – |
|
108
Stryker
SYK
$150B
| $1.08M | 0.03% | 2,999 | – | – |
|
109
Blackstone Secured Lending
BXSL
$6.88B
| $1.08M | 0.03% | 36,905 +3,065 | +9% | +$89.8K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.03% | 23,500 | – | – |
|
111
New Mountain Finance
NMFC
$1.13B
| $1.02M | 0.03% | 85,520 +28,500 | +50% | +$341K |
|
112
Johnson & Johnson
JNJ
$427B
| $1M | 0.03% | 6,190 -439 | -7% | -$71.1K |
|
113
Danaher
DHR
$147B
| $967K | 0.03% | 3,477 | – | – |
|
114
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $915K | 0.02% | +18,225 | New | +$915K |
|
115
Accenture
ACN
$162B
| $881K | 0.02% | 2,491 | – | – |
|
116
Lowe's Companies
LOW
$145B
| $860K | 0.02% | 3,177 -200 | -6% | -$54.2K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $842K | 0.02% | 9,962 | – | – |
|
118
American Airlines Group
AAL
$8.82B
| $830K | 0.02% | 73,868 | – | – |
|
119
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $830K | 0.02% | 20,850 -31,458 | -60% | -$1.25M |
|
120
JFrog
FROG
$5.76B
| $814K | 0.02% | +28,017 | New | +$814K |
|
121
Bumble
BMBL
$642M
| $798K | 0.02% | +125,000 | New | +$798K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $795K | 0.02% | 2,118 +438 | +26% | +$164K |
|
123
Norfolk Southern
NSC
$62.8B
| $768K | 0.02% | 3,089 -40 | -1% | -$9.94K |
|
124
Constellation Energy
CEG
$96.2B
| $766K | 0.02% | +2,947 | New | +$766K |
|
125
Cellebrite
CLBT
$4.01B
| $758K | 0.02% | +44,991 | New | +$758K |
|