CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-5.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$375M
(-10%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
Monster Beverage
MNST
|
$35.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 3 |
W.R. Berkley
WRB
|
$19.6M |
| 4 |
Visa
V
|
$8.14M |
| 5 |
Aon
AON
|
$5.71M |
Top Sells
| 1 |
Floor & Decor
FND
|
$55.6M |
| 2 |
S&P Global
SPGI
|
$39.4M |
| 3 |
Tractor Supply
TSCO
|
$37.8M |
| 4 |
Blackstone
BX
|
$21.2M |
| 5 |
Cintas
CTAS
|
$15M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $362K | 0.01% |
1,406
| – | – |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $357K | 0.01% |
18,747
-87,127
| -82% | -$1.66M |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $352K | 0.01% |
+2,592
| New | +$352K |
|
129
Broadcom
AVGO
$1.58T
| $341K | 0.01% |
7,670
| – | – |
|
130
Amphenol
APH
$135B
| $336K | 0.01% |
10,036
-712
| -7% | -$23.8K |
|
131
RTX Corp
RTX
$211B
| $335K | 0.01% |
4,092
+1,071
| +35% | +$87.7K |
|
132
New Mountain Finance
NMFC
$1.13B
| $326K | 0.01% |
28,263
-2,500
| -8% | -$28.8K |
|
133
Charles Schwab
SCHW
$167B
| $325K | 0.01% |
+4,519
| New | +$325K |
|
134
Trimble
TRMB
$19.2B
| $316K | 0.01% |
+5,814
| New | +$316K |
|
135
Verisk Analytics
VRSK
$37.8B
| $315K | 0.01% |
1,847
| – | – |
|
136
Marsh & McLennan
MMC
$100B
| $300K | 0.01% |
2,008
| – | – |
|
137
Lam Research
LRCX
$130B
| $298K | 0.01% |
8,130
+780
| +11% | +$28.6K |
|
138
Roper Technologies
ROP
$55.8B
| $295K | 0.01% |
820
| – | – |
|
139
PPG Industries
PPG
$24.8B
| $284K | 0.01% |
2,565
| – | – |
|
140
Walmart
WMT
$801B
| $273K | 0.01% |
6,306
-4,575
| -42% | -$198K |
|
141
Honeywell
HON
$136B
| $270K | 0.01% |
1,616
-50
| -3% | -$8.35K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.01% |
+1,260
| New | +$265K |
|
143
Rivian
RIVN
$17.2B
| $264K | 0.01% |
8,034
-10,379
| -56% | -$341K |
|
144
United Parcel Service
UPS
$72.1B
| $257K | 0.01% |
+1,591
| New | +$257K |
|
145
Waters Corp
WAT
$18.2B
| $254K | 0.01% |
942
| – | – |
|
146
CME Group
CME
$94.4B
| $248K | 0.01% |
1,400
+141
| +11% | +$25K |
|
147
MSCI
MSCI
$42.9B
| $243K | 0.01% |
577
-42
| -7% | -$17.7K |
|
148
Equitable Holdings
EQH
$16B
| $227K | 0.01% |
8,600
-349,720
| -98% | -$9.23M |
|
149
Agilent Technologies
A
$36.5B
| $224K | 0.01% |
1,842
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $224K | 0.01% |
+3,869
| New | +$224K |
|