CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
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
+$707M
(+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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $473K | 0.01% |
2,267
-192
| -8% | -$40.1K |
|
127
MSCI
MSCI
$43B
| $466K | 0.01% |
760
-392
| -34% | -$240K |
|
128
Bristol-Myers Squibb
BMY
$95.8B
| $446K | 0.01% |
7,156
-1,100
| -13% | -$68.6K |
|
129
PPG Industries
PPG
$24.8B
| $442K | 0.01% |
2,565
-86
| -3% | -$14.8K |
|
130
Amphenol
APH
$135B
| $426K | 0.01% |
9,736
-1,902
| -16% | -$83.2K |
|
131
Verisk Analytics
VRSK
$37.8B
| $422K | 0.01% |
1,847
-764
| -29% | -$175K |
|
132
Roper Technologies
ROP
$55.7B
| $403K | 0.01% |
820
| – | – |
|
133
Walmart
WMT
$801B
| $394K | 0.01% |
8,163
| – | – |
|
134
Eaton
ETN
$136B
| $382K | 0.01% |
+2,208
| New | +$382K |
|
135
CME Group
CME
$94.4B
| $376K | 0.01% |
1,646
-1,022
| -38% | -$233K |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $368K | 0.01% |
543
-912
| -63% | -$618K |
|
137
CDW
CDW
$22.2B
| $367K | 0.01% |
1,791
-1,379
| -44% | -$283K |
|
138
Dollar General
DG
$24.1B
| $360K | 0.01% |
1,527
-377
| -20% | -$88.9K |
|
139
Waters Corp
WAT
$18.2B
| $351K | 0.01% |
942
| – | – |
|
|
FLIC
140
DELISTED
First of Long Island Corp
FLIC
| $350K | 0.01% |
16,220
| – | – |
|
141
Marsh & McLennan
MMC
$100B
| $349K | 0.01% |
2,008
| – | – |
|
|
MKFG
142
DELISTED
Markforged Holding Corporation
MKFG
| $332K | 0.01% |
+6,191
| New | +$332K |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $328K | 0.01% |
6,215
-4,219
| -40% | -$223K |
|
144
Agilent Technologies
A
$36.5B
| $315K | 0.01% |
1,974
+132
| +7% | +$21.1K |
|
145
Ingevity
NGVT
$2.18B
| $290K | 0.01% |
4,051
+453
| +13% | +$32.4K |
|
146
RTX Corp
RTX
$211B
| $260K | 0.01% |
+3,021
| New | +$260K |
|
147
Brown-Forman Class B
BF.B
$13.6B
| $231K | ﹤0.01% |
3,166
-3,851
| -55% | -$281K |
|
148
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $229K | ﹤0.01% |
+2,765
| New | +$229K |
|
149
iShares Core S&P 500 ETF
IVV
$663B
| $223K | ﹤0.01% |
+468
| New | +$223K |
|
150
Qualcomm
QCOM
$172B
| $213K | ﹤0.01% |
+1,163
| New | +$213K |
|