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 | |
|---|---|---|---|---|---|---|
201
Reliance Steel & Aluminium
RS
$15.5B
| $270K | 0.01% |
860
| – | – |
|
202
iShares Core S&P 500 ETF
IVV
$666B
| $266K | 0.01% |
428
| – | – |
|
203
Lennar Class B
LEN.B
$34.2B
| $259K | 0.01% |
2,465
-56,036
| -96% | -$5.9M |
|
204
TransDigm Group
TDG
$72.2B
| $257K | 0.01% |
+169
| New | +$257K |
|
205
ICF International
ICFI
$1.74B
| $255K | 0.01% |
3,007
+310
| +11% | +$26.3K |
|
206
Chipotle Mexican Grill
CMG
$55.5B
| $253K | 0.01% |
4,501
-319
| -7% | -$17.9K |
|
207
TSMC
TSM
$1.22T
| $252K | 0.01% |
1,113
-1,046
| -48% | -$237K |
|
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $247K | 0.01% |
5,387
| – | – |
|
209
CACI
CACI
$10.1B
| $240K | 0.01% |
+504
| New | +$240K |
|
210
Vanguard Small-Cap ETF
VB
$66.7B
| $235K | 0.01% |
+990
| New | +$235K |
|
211
Cboe Global Markets
CBOE
$24.5B
| $234K | 0.01% |
1,005
+5
| +0.5% | +$1.17K |
|
212
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $225K | 0.01% |
1,966
| – | – |
|
213
Vanguard Information Technology ETF
VGT
$99.7B
| $224K | 0.01% |
+337
| New | +$224K |
|
214
Hartford Financial Services
HIG
$37.9B
| $220K | ﹤0.01% |
1,731
+17
| +1% | +$2.16K |
|
215
Ametek
AME
$43.4B
| $215K | ﹤0.01% |
+1,186
| New | +$215K |
|
216
Tesla
TSLA
$1.09T
| $211K | ﹤0.01% |
+665
| New | +$211K |
|
217
Ecolab
ECL
$78B
| $207K | ﹤0.01% |
+767
| New | +$207K |
|
218
Columbia Banking Systems
COLB
$8.01B
| $202K | ﹤0.01% |
+8,658
| New | +$202K |
|
219
Alphatec Holdings
ATEC
$2.45B
| $115K | ﹤0.01% |
10,325
| – | – |
|
220
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-3,796
| Closed | -$203K |
|
221
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-5,737
| Closed | -$544K |
|
222
Bumble
BMBL
$672M
| – | – |
-210,000
| Closed | -$911K |
|
223
Celestica
CLS
$25.5B
| – | – |
-2,805
| Closed | -$221K |
|
224
Dynatrace
DT
$15B
| – | – |
-80,715
| Closed | -$3.81M |
|
225
Etsy
ETSY
$5.17B
| – | – |
-44,906
| Closed | -$2.12M |
|