CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-8.38%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.16B
AUM Growth
-$597M
(-13%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
166
New
11
Increased
45
Reduced
64
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$84.8M |
| 2 |
Blackstone
BX
|
$43.4M |
| 3 |
Equitable Holdings
EQH
|
$38.9M |
| 4 |
Floor & Decor
FND
|
$37.2M |
| 5 |
S&P Global
SPGI
|
$34.8M |
Top Sells
| 1 |
Target
TGT
|
$87.4M |
| 2 |
Texas Instruments
TXN
|
$73.2M |
| 3 |
CVS Health
CVS
|
$61.3M |
| 4 |
Chipotle Mexican Grill
CMG
|
$59.3M |
| 5 |
Five Below
FIVE
|
$48.6M |
Sector Composition
| 1 | Industrials | 27.95% |
| 2 | Consumer Discretionary | 20.8% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 10.49% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $299K | 0.01% |
1,259
-387
| -24% | -$91.9K |
|
127
RTX Corp
RTX
$212B
| $299K | 0.01% |
3,021
| – | – |
|
128
PayPal
PYPL
$65.4B
| $294K | 0.01% |
2,545
-60,284
| -96% | -$6.96M |
|
129
Waters Corp
WAT
$17.8B
| $292K | 0.01% |
942
| – | – |
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $278K | 0.01% |
5,540
-675
| -11% | -$33.9K |
|
131
Middleby
MIDD
$7.19B
| $268K | 0.01% |
+1,637
| New | +$268K |
|
132
CDW
CDW
$21.8B
| $266K | 0.01% |
1,487
-304
| -17% | -$54.4K |
|
133
Philip Morris
PM
$251B
| $266K | 0.01% |
+2,836
| New | +$266K |
|
134
SPDR S&P 500 ETF Trust
SPY
$662B
| $265K | 0.01% |
586
-13,886
| -96% | -$6.28M |
|
135
iShares Russell 1000 Value ETF
IWD
$63.7B
| $257K | 0.01% |
1,548
-9,812
| -86% | -$1.63M |
|
136
Agilent Technologies
A
$36.4B
| $244K | 0.01% |
1,842
-132
| -7% | -$17.5K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $234K | 0.01% |
+4,879
| New | +$234K |
|
138
Intuitive Surgical
ISRG
$163B
| $233K | 0.01% |
+772
| New | +$233K |
|
139
CarMax
KMX
$9.15B
| $229K | 0.01% |
2,372
-1,943
| -45% | -$188K |
|
140
Markel Group
MKL
$24.8B
| $227K | 0.01% |
+154
| New | +$227K |
|
141
Starbucks
SBUX
$98.9B
| $225K | 0.01% |
+2,475
| New | +$225K |
|
142
Boston Beer
SAM
$2.38B
| $219K | 0.01% |
563
-1,576
| -74% | -$613K |
|
143
Qualcomm
QCOM
$172B
| $216K | 0.01% |
1,413
+250
| +21% | +$38.2K |
|
144
Dominion Energy
D
$50.2B
| $207K | 0.01% |
+2,439
| New | +$207K |
|
145
Brown-Forman Class B
BF.B
$13.3B
| $204K | ﹤0.01% |
3,040
-126
| -4% | -$8.46K |
|
146
Hippo Holdings
HIPO
$824M
| $119K | ﹤0.01% |
2,400
| – | – |
|
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-2,765
| Closed | -$229K |
|
148
American Tower
AMT
$91.4B
| – | – |
-719
| Closed | -$210K |
|
149
Booking.com
BKNG
$181B
| – | – |
-506
| Closed | -$1.21M |
|
150
Badger Meter
BMI
$5.4B
| – | – |
-13,797
| Closed | -$1.47M |
|