CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+9.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.5B
AUM Growth
+$405M
(+9.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$58.1M |
| 2 |
Brown & Brown
BRO
|
$45.9M |
| 3 |
Waste Management
WM
|
$38.8M |
| 4 |
Coca-Cola Consolidated
COKE
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$19.7M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$34.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Kroger
KR
|
$20.9M |
| 4 |
Eaton
ETN
|
$12.4M |
| 5 |
United Parcel Service
UPS
|
$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.9B
| $545K | 0.01% |
16,713
-83,917
| -83% | -$2.74M |
|
152
Kinsale Capital Group
KNSL
$10.7B
| $543K | 0.01% |
1,122
-1,734
| -61% | -$839K |
|
153
Blue Owl Capital
OBDC
$7.34B
| $529K | 0.01% |
36,907
+19,204
| +108% | +$275K |
|
154
Verisk Analytics
VRSK
$37.7B
| $515K | 0.01% |
1,652
+46
| +3% | +$14.3K |
|
155
Illinois Tool Works
ITW
$77.4B
| $508K | 0.01% |
2,054
+11
| +0.5% | +$2.72K |
|
156
Chubb
CB
$112B
| $494K | 0.01% |
1,705
-505
| -23% | -$146K |
|
157
Domino's
DPZ
$15.7B
| $478K | 0.01% |
1,061
-84
| -7% | -$37.9K |
|
158
Vanguard FTSE Europe ETF
VGK
$26.7B
| $478K | 0.01% |
6,165
| – | – |
|
159
HCA Healthcare
HCA
$96.3B
| $478K | 0.01% |
1,247
+17
| +1% | +$6.51K |
|
160
Howmet Aerospace
HWM
$72.4B
| $457K | 0.01% |
2,457
+39
| +2% | +$7.26K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $447K | 0.01% |
9,652
-3,229
| -25% | -$149K |
|
162
Adobe
ADBE
$146B
| $430K | 0.01% |
+1,111
| New | +$430K |
|
163
VanEck Semiconductor ETF
SMH
$27B
| $426K | 0.01% |
+1,528
| New | +$426K |
|
164
iShares Bitcoin Trust
IBIT
$81.9B
| $422K | 0.01% |
+6,898
| New | +$422K |
|
165
Caterpillar
CAT
$197B
| $411K | 0.01% |
+1,059
| New | +$411K |
|
166
RELX
RELX
$85.5B
| $410K | 0.01% |
+7,543
| New | +$410K |
|
167
Trimble
TRMB
$19B
| $403K | 0.01% |
5,303
+784
| +17% | +$59.6K |
|
168
Intuitive Surgical
ISRG
$163B
| $403K | 0.01% |
741
+49
| +7% | +$26.6K |
|
169
Coinbase
COIN
$78.8B
| $397K | 0.01% |
+1,133
| New | +$397K |
|
170
Intercontinental Exchange
ICE
$99.9B
| $396K | 0.01% |
2,157
+539
| +33% | +$98.9K |
|
171
ConocoPhillips
COP
$120B
| $387K | 0.01% |
4,313
-815
| -16% | -$73.1K |
|
172
Vanguard Total World Stock ETF
VT
$51.8B
| $380K | 0.01% |
+2,954
| New | +$380K |
|
173
CME Group
CME
$96.4B
| $377K | 0.01% |
1,367
+18
| +1% | +$4.96K |
|
174
Salesforce
CRM
$233B
| $368K | 0.01% |
+1,351
| New | +$368K |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $365K | 0.01% |
+1,303
| New | +$365K |
|