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 | |
|---|---|---|---|---|---|---|
|
PROF
126
Profound Medical
PROF
$124M
| $601K | 0.02% |
80,000
+35,000
| +78% | +$263K |
|
127
Targa Resources
TRGP
$34.9B
| $599K | 0.02% |
3,357
+744
| +28% | +$133K |
|
|
SBR
128
Sabine Royalty Trust
SBR
$1.08B
| $588K | 0.02% |
9,067
| – | – |
|
129
Parker-Hannifin
PH
$96.1B
| $585K | 0.02% |
920
-1,353
| -60% | -$861K |
|
130
Truist Financial
TFC
$60B
| $562K | 0.01% |
12,950
| – | – |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $557K | 0.01% |
2,919
| – | – |
|
132
RTX Corp
RTX
$211B
| $548K | 0.01% |
4,734
+140
| +3% | +$16.2K |
|
133
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.01% |
9,631
| – | – |
|
134
Coca-Cola
KO
$292B
| $492K | 0.01% |
7,898
-1,068
| -12% | -$66.5K |
|
135
US Bancorp
USB
$75.9B
| $480K | 0.01% |
10,041
+437
| +5% | +$20.9K |
|
136
General Dynamics
GD
$86.8B
| $453K | 0.01% |
1,720
-3,097
| -64% | -$816K |
|
137
Quanta Services
PWR
$55.5B
| $445K | 0.01% |
1,408
+608
| +76% | +$192K |
|
138
Verisk Analytics
VRSK
$37.8B
| $442K | 0.01% |
1,606
-87
| -5% | -$24K |
|
139
Ball Corp
BALL
$13.9B
| $438K | 0.01% |
7,937
-32,921
| -81% | -$1.81M |
|
140
Roper Technologies
ROP
$55.8B
| $426K | 0.01% |
820
| – | – |
|
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $398K | 0.01% |
+4,876
| New | +$398K |
|
142
Vanguard FTSE Europe ETF
VGK
$26.9B
| $391K | 0.01% |
+6,165
| New | +$391K |
|
143
Yum! Brands
YUM
$40.1B
| $389K | 0.01% |
2,899
-735
| -20% | -$98.6K |
|
144
Illinois Tool Works
ITW
$77.6B
| $379K | 0.01% |
1,493
| – | – |
|
145
Honeywell
HON
$136B
| $375K | 0.01% |
1,658
| – | – |
|
146
Amgen
AMGN
$153B
| $373K | 0.01% |
1,432
+125
| +10% | +$32.6K |
|
147
ConocoPhillips
COP
$116B
| $351K | 0.01% |
3,536
| – | – |
|
148
Waters Corp
WAT
$18.2B
| $349K | 0.01% |
942
| – | – |
|
149
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $349K | 0.01% |
1,485
+467
| +46% | +$110K |
|
150
JPMorgan US Value Factor ETF
JVAL
$545M
| $345K | 0.01% |
7,983
+680
| +9% | +$29.4K |
|