CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.55B
AUM Growth
+$3.55B
(-2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
53
Reduced
70
Closed
21
Top Buys
| 1 |
Brown & Brown
BRO
|
$46.5M |
| 2 |
ServiceNow
NOW
|
$43.5M |
| 3 |
Progressive
PGR
|
$41.4M |
| 4 |
Mastercard
MA
|
$29.6M |
| 5 |
Visa
V
|
$13.2M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$61.7M |
| 2 |
CSX Corp
CSX
|
$41.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.7M |
| 4 |
DuPont de Nemours
DD
|
$26.2M |
| 5 |
Dow Inc
DOW
|
$22.4M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OBDC
$7.33B
| $272K | 0.01% | 17,703 -16,058 | -48% | -$247K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $271K | 0.01% | 5,483 | – | – |
|
153
CME Group
CME
$96B
| $265K | 0.01% | 1,349 -170 | -11% | -$33.4K |
|
154
iShares MSCI EAFE ETF
EFA
$66B
| $257K | 0.01% | 3,281 | – | – |
|
155
MSCI
MSCI
$43.9B
| $255K | 0.01% | 530 | – | – |
|
156
Reliance Steel & Aluminium
RS
$15.5B
| $254K | 0.01% | 888 | – | – |
|
157
Trimble
TRMB
$19.2B
| $253K | 0.01% | 4,519 -700 | -13% | -$39.1K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $246K | 0.01% | 1,500 -1,101 | -42% | -$181K |
|
159
Meta Platforms (Facebook)
META
$1.86T
| $245K | 0.01% | 486 -2,946 | -86% | -$1.49M |
|
160
Novartis
NVS
$245B
| $245K | 0.01% | 2,300 | – | – |
|
161
Chubb
CB
$110B
| $239K | 0.01% | 935 | – | – |
|
162
iShares Core S&P 500 ETF
IVV
$662B
| $234K | 0.01% | 428 -591 | -58% | -$323K |
|
163
Bank of America
BAC
$376B
| $225K | 0.01% | 5,647 -31,341 | -85% | -$1.25M |
|
164
Labcorp
LH
$23.1B
| $222K | 0.01% | 1,092 | – | – |
|
165
CACI
CACI
$10.6B
| $217K | 0.01% | +504 | New | +$217K |
|
166
Adobe
ADBE
$151B
| – | – | -2,073 | Closed | -$1.05M |
|
167
Comcast
CMCSA
$125B
| – | – | -5,077 | Closed | -$220K |
|
168
Corteva
CTVA
$50.4B
| – | – | -385,000 | Closed | -$22.2M |
|
|
169
DuPont de Nemours
DD
$32.2B
| – | – | -341,500 | Closed | -$26.2M |
|
|
170
Dow Inc
DOW
$17.5B
| – | – | -387,000 | Closed | -$22.4M |
|
171
Fidelity National Financial
FNF
$16.3B
| – | – | -170,309 | Closed | -$9.04M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – | -2,901 | Closed | -$215K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -3,900 | Closed | -$237K |
|
174
Intel
INTC
$107B
| – | – | -21,271 | Closed | -$940K |
|
175
IQVIA
IQV
$32.4B
| – | – | -791 | Closed | -$200K |
|