CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-0.32%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.89B
AUM Growth
+$73.7M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
| 2 |
CDW
CDW
|
$26.4M |
| 3 |
Chubb
CB
|
$17.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$16.2M |
| 5 |
Kroger
KR
|
$11.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$10.5M |
| 2 |
Martin Marietta Materials
MLM
|
$9.82M |
| 3 |
Etsy
ETSY
|
$7.39M |
| 4 |
Vistra
VST
|
$6.37M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.92M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.14M | 0.03% |
23,500
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.03% |
2,759
+641
| +30% | +$257K |
|
103
Domino's
DPZ
$15.7B
| $1.09M | 0.03% |
2,590
-9,172
| -78% | -$3.85M |
|
104
Stryker
SYK
$151B
| $1.06M | 0.03% |
2,934
-65
| -2% | -$23.4K |
|
105
Applied Materials
AMAT
$126B
| $1.03M | 0.03% |
6,362
| – | – |
|
106
Bumble
BMBL
$672M
| $1.01M | 0.03% |
124,186
-814
| -0.7% | -$6.63K |
|
107
New Mountain Finance
NMFC
$1.13B
| $963K | 0.02% |
85,520
| – | – |
|
108
Johnson & Johnson
JNJ
$431B
| $950K | 0.02% |
6,569
+379
| +6% | +$54.8K |
|
109
Cellebrite
CLBT
$4B
| $918K | 0.02% |
41,651
-3,340
| -7% | -$73.6K |
|
110
Accenture
ACN
$158B
| $908K | 0.02% |
2,581
+90
| +4% | +$31.7K |
|
111
Vanguard S&P 500 ETF
VOO
$730B
| $904K | 0.02% |
1,677
+722
| +76% | +$389K |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $849K | 0.02% |
+35,300
| New | +$849K |
|
113
Wells Fargo
WFC
$262B
| $849K | 0.02% |
12,086
+621
| +5% | +$43.6K |
|
114
Lowe's Companies
LOW
$148B
| $838K | 0.02% |
3,395
+218
| +7% | +$53.8K |
|
115
Lockheed Martin
LMT
$107B
| $832K | 0.02% |
1,712
-5,677
| -77% | -$2.76M |
|
116
Walmart
WMT
$805B
| $823K | 0.02% |
9,107
+10
| +0.1% | +$903 |
|
117
Danaher
DHR
$143B
| $807K | 0.02% |
3,517
+40
| +1% | +$9.18K |
|
118
Oneok
OKE
$46.8B
| $764K | 0.02% |
7,611
+4,104
| +117% | +$412K |
|
119
Huntington Bancshares
HBAN
$26.1B
| $760K | 0.02% |
46,733
| – | – |
|
120
PNC Financial Services
PNC
$81.7B
| $736K | 0.02% |
3,816
| – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $725K | 0.02% |
3,089
| – | – |
|
122
NextEra Energy, Inc.
NEE
$146B
| $714K | 0.02% |
9,962
| – | – |
|
123
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $684K | 0.02% |
17,874
-2,976
| -14% | -$114K |
|
124
Marsh & McLennan
MMC
$101B
| $684K | 0.02% |
3,219
+152
| +5% | +$32.3K |
|
125
Lam Research
LRCX
$127B
| $602K | 0.02% |
+8,340
| New | +$602K |
|