CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$40.2M
2 +$32.6M
3 +$23.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1 +$28.9M
2 +$19.7M
3 +$15.1M
4
UNH icon
UnitedHealth
UNH
+$9.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
226
Citigroup
C
$200B
$345K 0.01%
+3,400
MSCI icon
227
MSCI
MSCI
$45.3B
$344K 0.01%
607
MU icon
228
Micron Technology
MU
$490B
$343K 0.01%
+2,048
ECL icon
229
Ecolab
ECL
$79.7B
$342K 0.01%
1,249
+482
IQLT icon
230
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$339K 0.01%
7,662
SCHW icon
231
Charles Schwab
SCHW
$184B
$333K 0.01%
3,488
T icon
232
AT&T
T
$169B
$331K 0.01%
+11,728
ANET icon
233
Arista Networks
ANET
$189B
$328K 0.01%
+2,252
MMM icon
234
3M
MMM
$82.7B
$327K 0.01%
+2,109
QQQ icon
235
Invesco QQQ Trust
QQQ
$415B
$325K 0.01%
+541
LH icon
236
Labcorp
LH
$22.2B
$313K 0.01%
1,092
-3
VGT icon
237
Vanguard Information Technology ETF
VGT
$116B
$305K 0.01%
408
+71
AME icon
238
Ametek
AME
$51.2B
$296K 0.01%
1,575
+389
SHEL icon
239
Shell
SHEL
$214B
$286K 0.01%
+4,000
CRWD icon
240
CrowdStrike
CRWD
$118B
$284K 0.01%
580
+23
ICFI icon
241
ICF International
ICFI
$1.7B
$279K 0.01%
3,007
APD icon
242
Air Products & Chemicals
APD
$57B
$279K 0.01%
+1,022
AMT icon
243
American Tower
AMT
$83.1B
$278K 0.01%
1,444
+161
DUK icon
244
Duke Energy
DUK
$93.5B
$275K 0.01%
+2,219
DOV icon
245
Dover
DOV
$28.3B
$271K 0.01%
+1,626
PPG icon
246
PPG Industries
PPG
$25.6B
$270K 0.01%
2,565
MKC icon
247
McCormick & Company Non-Voting
MKC
$16.6B
$262K 0.01%
3,910
RPG icon
248
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$257K 0.01%
5,387
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$252K 0.01%
1,966
CACI icon
250
CACI
CACI
$14.1B
$251K 0.01%
504