CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.6%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.64B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22
Top Buys
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Texas Instruments
TXN
|
$54.3M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Tractor Supply
TSCO
|
$37.4M |
| 5 |
CVS Health
CVS
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$47.4M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
CSX Corp
CSX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| – | – |
-3,187
| Closed | -$380K |
|
152
Etsy
ETSY
$5.17B
| – | – |
-2,000
| Closed | -$356K |
|
153
FedEx
FDX
$53.2B
| – | – |
-1,635
| Closed | -$424K |
|
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-6,000
| Closed | -$250K |
|
155
SPDR Gold Trust
GLD
$110B
| – | – |
-2,295
| Closed | -$409K |
|
|
GOOS
156
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-114,528
| Closed | -$3.41M |
|
157
Harmony Gold Mining
HMY
$8.72B
| – | – |
-20,000
| Closed | -$94K |
|
158
Intel
INTC
$108B
| – | – |
-4,170
| Closed | -$208K |
|
159
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-6,000
| Closed | -$251K |
|
160
Korro Bio
KRRO
$264M
| – | – |
-414
| Closed | -$730K |
|
161
VanEck Agribusiness ETF
MOO
$621M
| – | – |
-4,500
| Closed | -$351K |
|
162
PG&E
PCG
$33.5B
| – | – |
-10,000
| Closed | -$125K |
|
163
Quince Therapeutics
QNCX
$86.2M
| – | – |
-12,500
| Closed | -$347K |
|
164
Repligen
RGEN
$6.78B
| – | – |
-2,000
| Closed | -$383K |
|
165
Root
ROOT
$1.45B
| – | – |
-722
| Closed | -$204K |
|
166
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,029
| Closed | -$385K |
|
167
AT&T
T
$212B
| – | – |
-35,248
| Closed | -$766K |
|
168
Verizon
VZ
$186B
| – | – |
-4,109
| Closed | -$241K |
|
169
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| – | – |
-6,425
| Closed | -$9.75M |
|
170
W.R. Berkley
WRB
$27.7B
| – | – |
-97,709
| Closed | -$2.88M |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| – | – |
-14,093
| Closed | -$1.98M |
|