CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-0.32%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.89B
AUM Growth
+$73.7M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
| 2 |
CDW
CDW
|
$26.4M |
| 3 |
Chubb
CB
|
$17.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$16.2M |
| 5 |
Kroger
KR
|
$11.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$10.5M |
| 2 |
Martin Marietta Materials
MLM
|
$9.82M |
| 3 |
Etsy
ETSY
|
$7.39M |
| 4 |
Vistra
VST
|
$6.37M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.92M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.6B
| – | – |
-14,193
| Closed | -$2.72M |
|
202
Jacobs Solutions
J
$17.2B
| – | – |
-2,929
| Closed | -$380K |
|
203
Lithia Motors
LAD
$8.72B
| – | – |
-1,600
| Closed | -$508K |
|
204
Mister Car Wash
MCW
$1.85B
| – | – |
-573,722
| Closed | -$3.73M |
|
|
205
Martin Marietta Materials
MLM
$37.3B
| – | – |
-18,239
| Closed | -$9.82M |
|
206
monday.com
MNDY
$9.4B
| – | – |
-5,227
| Closed | -$1.45M |
|
207
Occidental Petroleum
OXY
$45.9B
| – | – |
-37,971
| Closed | -$1.96M |
|
208
Tenet Healthcare
THC
$17B
| – | – |
-1,470
| Closed | -$244K |
|
209
Toro Company
TTC
$7.96B
| – | – |
-3,626
| Closed | -$314K |
|
210
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-18,225
| Closed | -$915K |
|
211
Warner Music
WMG
$17.1B
| – | – |
-147,035
| Closed | -$4.6M |
|
212
Exxon Mobil
XOM
$479B
| – | – |
-1,736
| Closed | -$203K |
|
|
NAPA
213
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-105,000
| Closed | -$610K |
|