CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$56.8M
3
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

1
+$67M
2
+$28.7M
3
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$350K 0.01%
7,494
+2,107
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$348K 0.01%
7,662
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$348K 0.01%
+2,897
JVAL icon
229
JPMorgan US Value Factor ETF
JVAL
$680M
$347K 0.01%
7,063
-920
NMFC icon
230
New Mountain Finance
NMFC
$796M
$341K 0.01%
37,020
VRSK icon
231
Verisk Analytics
VRSK
$27.8B
$341K 0.01%
1,523
-302
VRT icon
232
Vertiv
VRT
$99B
$340K 0.01%
+2,096
MMM icon
233
3M
MMM
$79.5B
$336K 0.01%
2,101
-8
ECL icon
234
Ecolab
ECL
$77.3B
$328K 0.01%
1,249
WCN icon
235
Waste Connections
WCN
$42.6B
$324K 0.01%
1,845
-200
ROST icon
236
Ross Stores
ROST
$66.7B
$318K 0.01%
+1,764
AMD icon
237
Advanced Micro Devices
AMD
$315B
$313K 0.01%
1,462
CLS icon
238
Celestica
CLS
$30.3B
$313K 0.01%
+1,058
SBR
239
Sabine Royalty Trust
SBR
$1.09B
$311K 0.01%
4,533
-3,039
MSCI icon
240
MSCI
MSCI
$40.3B
$304K 0.01%
530
-77
ANET icon
241
Arista Networks
ANET
$168B
$298K 0.01%
2,278
+26
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$67.8B
$297K 0.01%
+1,413
SHEL icon
243
Shell
SHEL
$252B
$294K 0.01%
4,000
LH icon
244
Labcorp
LH
$21.7B
$294K 0.01%
1,170
+78
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$104B
$293K 0.01%
+4,435
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$290K 0.01%
+3,431
DXJ icon
247
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$283K 0.01%
1,966
FISV
248
Fiserv Inc
FISV
$30.3B
$279K 0.01%
4,149
-1,121
GS icon
249
Goldman Sachs
GS
$232B
$279K 0.01%
+317
HLN icon
250
Haleon
HLN
$44.7B
$273K 0.01%
27,000
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