CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+2.12%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.05B
AUM Growth
+$4.05B
(+1.9%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
171
New
33
Increased
43
Reduced
55
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$56.9M |
| 2 |
CVS Health
CVS
|
$21.7M |
| 3 |
Deere & Co
DE
|
$17.5M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$16.4M |
| 5 |
Mister Car Wash
MCW
|
$11.8M |
Top Sells
| 1 |
PayPal
PYPL
|
$39M |
| 2 |
Match Group
MTCH
|
$32.6M |
| 3 |
Canadian National Railway
CNI
|
$30.2M |
| 4 |
Visa
V
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$16M |
Sector Composition
| 1 | Industrials | 24.24% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 12.62% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $489K | 0.01% | 8,256 +1,100 | +15% | +$65.2K |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $489K | 0.01% | 18,497 +406 | +2% | +$10.7K |
|
128
Copart
CPRT
$47.2B
| $484K | 0.01% | 3,487 -6 | -0.2% | -$833 |
|
129
Brown-Forman Class B
BF.B
$14.2B
| $470K | 0.01% | 7,017 -1,325 | -16% | -$88.7K |
|
130
Lam Research
LRCX
$127B
| $470K | 0.01% | 825 | – | – |
|
131
ASML
ASML
$292B
| $457K | 0.01% | 614 +36 | +6% | +$26.8K |
|
132
Amphenol
APH
$133B
| $426K | 0.01% | +5,819 | New | +$426K |
|
133
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $405K | 0.01% | 12,945 -2,476 | -16% | -$77.5K |
|
134
Dollar General
DG
$23.9B
| $404K | 0.01% | 1,904 +377 | +25% | +$80K |
|
135
PPG Industries
PPG
$25.1B
| $379K | 0.01% | 2,651 | – | – |
|
136
Walmart
WMT
$774B
| $379K | 0.01% | 2,721 -32 | -1% | -$4.46K |
|
137
Broadcom
AVGO
$1.4T
| $374K | 0.01% | 772 | – | – |
|
138
Roper Technologies
ROP
$56.6B
| $366K | 0.01% | 820 | – | – |
|
|
DM
139
DELISTED
Desktop Metal, Inc.
DM
| $360K | 0.01% | 50,277 +37,739 | +301% | +$270K |
|
140
Ulta Beauty
ULTA
$22.1B
| $347K | 0.01% | 962 -369 | -28% | -$133K |
|
141
Waters Corp
WAT
$18B
| $337K | 0.01% | 942 | – | – |
|
|
FLIC
142
DELISTED
First of Long Island Corp
FLIC
| $334K | 0.01% | 16,220 | – | – |
|
143
Lowe's Companies
LOW
$145B
| $321K | 0.01% | +1,582 | New | +$321K |
|
144
Exxon Mobil
XOM
$487B
| $309K | 0.01% | +5,259 | New | +$309K |
|
145
Marsh & McLennan
MMC
$101B
| $304K | 0.01% | +2,008 | New | +$304K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $299K | 0.01% | 4,871 | – | – |
|
147
Agilent Technologies
A
$35.7B
| $290K | 0.01% | 1,842 | – | – |
|
148
SPDR Gold Trust
GLD
$107B
| $289K | 0.01% | +1,762 | New | +$289K |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $266K | 0.01% | +970 | New | +$266K |
|
150
Peloton Interactive
PTON
$3.1B
| $266K | 0.01% | 3,056 -1,836 | -38% | -$160K |
|