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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -4,513 | Closed | -$381K |
|
177
KLA
KLAC
$115B
| – | – | -2,151 | Closed | -$1.5M |
|
178
LPL Financial
LPLA
$29.2B
| – | – | -21,178 | Closed | -$5.6M |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -1,164 | Closed | -$294K |
|
180
Mondelez International
MDLZ
$79.5B
| – | – | -3,887 | Closed | -$272K |
|
181
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,750 | Closed | -$211K |
|
182
Monster Beverage
MNST
$60.9B
| – | – | -129,688 | Closed | -$7.69M |
|
183
Nike
NKE
$114B
| – | – | -4,957 | Closed | -$466K |
|
184
Rush Enterprises Class A
RUSHA
$4.47B
| – | – | -3,796 | Closed | -$203K |
|
185
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,080 | Closed | -$230K |
|
186
Trupanion
TRUP
$1.99B
| – | – | -54,588 | Closed | -$1.51M |
|