CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-15.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.59B
AUM Growth
-$577M
(-14%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 3 |
Monster Beverage
MNST
|
$16.5M |
| 4 |
S&P Global
SPGI
|
$15M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$26.5M |
| 2 |
Equitable Holdings
EQH
|
$25.3M |
| 3 |
Moody's
MCO
|
$23.4M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Tractor Supply
TSCO
|
$18.6M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 10.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSCI
MSCI
$42.9B
| $255K | 0.01% |
619
-31
| -5% | -$12.8K |
|
152
Crown Castle
CCI
$41.9B
| $253K | 0.01% |
+1,500
| New | +$253K |
|
153
American Tower
AMT
$92.9B
| $247K | 0.01% |
+968
| New | +$247K |
|
154
CDW
CDW
$22.2B
| $246K | 0.01% |
1,560
+73
| +5% | +$11.5K |
|
155
Brown-Forman Class B
BF.B
$13.7B
| $227K | 0.01% |
3,230
+190
| +6% | +$13.4K |
|
156
Agilent Technologies
A
$36.5B
| $219K | 0.01% |
1,842
| – | – |
|
157
Warby Parker
WRBY
$3.17B
| $205K | 0.01% |
+18,224
| New | +$205K |
|
158
SoFi Technologies
SOFI
$30.7B
| $102K | ﹤0.01% |
+19,428
| New | +$102K |
|
159
ASML
ASML
$307B
| – | – |
-1,769
| Closed | -$1.18M |
|
160
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-17,300
| Closed | -$547K |
|
161
Dominion Energy
D
$49.7B
| – | – |
-2,439
| Closed | -$207K |
|
162
Five Below
FIVE
$8.46B
| – | – |
-33,799
| Closed | -$5.35M |
|
163
Hippo Holdings
HIPO
$832M
| – | – |
-2,400
| Closed | -$119K |
|
164
Intuitive Surgical
ISRG
$167B
| – | – |
-772
| Closed | -$233K |
|
165
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,548
| Closed | -$257K |
|
166
CarMax
KMX
$9.11B
| – | – |
-2,372
| Closed | -$229K |
|
167
Middleby
MIDD
$7.32B
| – | – |
-1,637
| Closed | -$268K |
|
168
Markel Group
MKL
$24.2B
| – | – |
-154
| Closed | -$227K |
|
169
PayPal
PYPL
$65.2B
| – | – |
-2,545
| Closed | -$294K |
|
170
Qualcomm
QCOM
$172B
| – | – |
-1,413
| Closed | -$216K |
|
171
Boston Beer
SAM
$2.47B
| – | – |
-563
| Closed | -$219K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,879
| Closed | -$234K |
|
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-6,253
| Closed | -$371K |
|
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-5,540
| Closed | -$278K |
|
175
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,121
| Closed | -$465K |
|