CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+9.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.5B
AUM Growth
+$405M
(+9.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$58.1M |
| 2 |
Brown & Brown
BRO
|
$45.9M |
| 3 |
Waste Management
WM
|
$38.8M |
| 4 |
Coca-Cola Consolidated
COKE
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$19.7M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$34.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Kroger
KR
|
$20.9M |
| 4 |
Eaton
ETN
|
$12.4M |
| 5 |
United Parcel Service
UPS
|
$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $357K | 0.01% |
+3,550
| New | +$357K |
|
177
DocuSign
DOCU
$16.4B
| $354K | 0.01% |
4,540
| – | – |
|
178
JPMorgan US Value Factor ETF
JVAL
$542M
| $353K | 0.01% |
7,983
| – | – |
|
179
Hilton Worldwide
HLT
$65.4B
| $352K | 0.01% |
1,323
+111
| +9% | +$29.6K |
|
180
Waste Connections
WCN
$46.5B
| $351K | 0.01% |
1,882
-46
| -2% | -$8.58K |
|
181
Qualcomm
QCOM
$175B
| $351K | 0.01% |
2,201
-952
| -30% | -$152K |
|
182
MSCI
MSCI
$43.3B
| $350K | 0.01% |
607
+77
| +15% | +$44.4K |
|
183
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $344K | 0.01% |
+5,196
| New | +$344K |
|
184
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $331K | 0.01% |
7,662
| – | – |
|
185
Charles Schwab
SCHW
$169B
| $318K | 0.01% |
+3,488
| New | +$318K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $316K | 0.01% |
+2,910
| New | +$316K |
|
187
General Dynamics
GD
$86.6B
| $309K | 0.01% |
1,059
-1,037
| -49% | -$302K |
|
188
iShares MSCI EAFE ETF
EFA
$66.5B
| $305K | 0.01% |
3,410
+129
| +4% | +$11.5K |
|
189
Quanta Services
PWR
$54.9B
| $304K | 0.01% |
+803
| New | +$304K |
|
190
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $302K | 0.01% |
5,308
| – | – |
|
191
Fortinet
FTNT
$59.8B
| $301K | 0.01% |
+2,850
| New | +$301K |
|
192
McCormick & Company Non-Voting
MKC
$19.2B
| $296K | 0.01% |
3,910
+1,153
| +42% | +$87.4K |
|
193
PPG Industries
PPG
$25.2B
| $292K | 0.01% |
2,565
| – | – |
|
194
Labcorp
LH
$22.9B
| $287K | 0.01% |
1,095
+3
| +0.3% | +$788 |
|
195
Walt Disney
DIS
$215B
| $287K | 0.01% |
2,312
+185
| +9% | +$22.9K |
|
196
CrowdStrike
CRWD
$103B
| $284K | 0.01% |
557
-6,777
| -92% | -$3.45M |
|
197
American Tower
AMT
$92.7B
| $284K | 0.01% |
1,283
-230
| -15% | -$50.8K |
|
198
Martin Marietta Materials
MLM
$37.5B
| $273K | 0.01% |
498
-11,804
| -96% | -$6.48M |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $273K | 0.01% |
1,500
-15,000
| -91% | -$2.73M |
|
200
Novartis
NVS
$252B
| $272K | 0.01% |
2,250
+100
| +5% | +$12.1K |
|