CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.78%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.1B
AUM Growth
+$207M
(+5.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$86.4M |
| 2 |
Parker-Hannifin
PH
|
$41M |
| 3 |
American Express
AXP
|
$39.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 5 |
Progressive
PGR
|
$18.9M |
Top Sells
| 1 |
CSX Corp
CSX
|
$40.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$34.3M |
| 3 |
Apple
AAPL
|
$33.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.3M |
| 5 |
Chubb
CB
|
$29.6M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Industrials | 16.64% |
| 3 | Technology | 16.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.6B
| $441K | 0.01% |
+4,500
| New | +$441K |
|
152
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $436K | 0.01% |
6,056
+1,180
| +24% | +$84.9K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.8B
| $433K | 0.01% |
6,165
| – | – |
|
154
HCA Healthcare
HCA
$97.1B
| $425K | 0.01% |
+1,230
| New | +$425K |
|
155
WEC Energy
WEC
$34.7B
| $403K | 0.01% |
+3,702
| New | +$403K |
|
156
US Bancorp
USB
$75.3B
| $403K | 0.01% |
9,544
-497
| -5% | -$21K |
|
|
PROF
157
Profound Medical
PROF
$129M
| $378K | 0.01% |
65,000
-15,000
| -19% | -$87.3K |
|
158
Waste Connections
WCN
$46.4B
| $376K | 0.01% |
1,928
+46
| +2% | +$8.97K |
|
159
DocuSign
DOCU
$16.4B
| $370K | 0.01% |
+4,540
| New | +$370K |
|
160
Emerson Electric
EMR
$74.2B
| $367K | 0.01% |
+3,346
| New | +$367K |
|
161
TSMC
TSM
$1.24T
| $358K | 0.01% |
2,159
+696
| +48% | +$116K |
|
162
CME Group
CME
$94.6B
| $358K | 0.01% |
1,349
| – | – |
|
163
Applovin
APP
$161B
| $344K | 0.01% |
+1,300
| New | +$344K |
|
164
Intuitive Surgical
ISRG
$167B
| $343K | 0.01% |
+692
| New | +$343K |
|
165
JPMorgan US Value Factor ETF
JVAL
$542M
| $331K | 0.01% |
7,983
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $329K | 0.01% |
+2,062
| New | +$329K |
|
167
American Tower
AMT
$93.2B
| $329K | 0.01% |
+1,513
| New | +$329K |
|
168
Philip Morris
PM
$251B
| $329K | 0.01% |
+2,072
| New | +$329K |
|
169
Aon
AON
$80B
| $324K | 0.01% |
+812
| New | +$324K |
|
170
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $320K | 0.01% |
5,174
| – | – |
|
171
Howmet Aerospace
HWM
$70.6B
| $314K | 0.01% |
+2,418
| New | +$314K |
|
172
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $313K | 0.01% |
1,485
| – | – |
|
173
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $304K | 0.01% |
7,662
| – | – |
|
174
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $303K | 0.01% |
5,308
| – | – |
|
175
MSCI
MSCI
$43B
| $300K | 0.01% |
530
| – | – |
|