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 | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.2B
| $223K | 0.01% |
+4,175
| New | +$223K |
|
152
Warby Parker
WRBY
$3.07B
| $220K | 0.01% |
16,485
-1,739
| -10% | -$23.2K |
|
153
Crown Castle
CCI
$42B
| $217K | 0.01% |
1,500
| – | – |
|
154
Brown-Forman Class B
BF.B
$13.4B
| $215K | 0.01% |
3,230
| – | – |
|
155
American Tower
AMT
$91.5B
| $208K | 0.01% |
968
| – | – |
|
156
iShares S&P 500 Value ETF
IVE
$41B
| $202K | 0.01% |
+1,572
| New | +$202K |
|
157
Walt Disney
DIS
$213B
| $200K | 0.01% |
2,123
-1,791
| -46% | -$169K |
|
158
CarGurus
CARG
$3.49B
| $190K | 0.01% |
13,398
-18,447
| -58% | -$262K |
|
159
AMC Entertainment Holdings
AMC
$1.4B
| $88K | ﹤0.01% |
1,262
-1,426
| -53% | -$99.4K |
|
160
Adobe
ADBE
$144B
| – | – |
-1,408
| Closed | -$515K |
|
161
Ardagh Metal Packaging
AMBP
$2.13B
| – | – |
-145,735
| Closed | -$889K |
|
162
Beyond Meat
BYND
$177M
| – | – |
-33,340
| Closed | -$798K |
|
163
Avis
CAR
$5.44B
| – | – |
-2,200
| Closed | -$324K |
|
164
Canadian National Railway
CNI
$59.9B
| – | – |
-33,685
| Closed | -$3.79M |
|
165
Estee Lauder
EL
$32.4B
| – | – |
-3,008
| Closed | -$766K |
|
166
Philip Morris
PM
$254B
| – | – |
-2,836
| Closed | -$280K |
|
167
Shopify
SHOP
$184B
| – | – |
-198,290
| Closed | -$6.2M |
|
168
SoFi Technologies
SOFI
$29.3B
| – | – |
-19,428
| Closed | -$102K |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-11,472
| Closed | -$341K |
|
170
Stanley Black & Decker
SWK
$11.3B
| – | – |
-10,557
| Closed | -$1.11M |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-16,232
| Closed | -$775K |
|