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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$73.8M
3
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

1
+$102M
2
+$64.3M
3
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

1 Financials 23.4%
2 Technology 18.42%
3 Industrials 15.81%
4 Consumer Discretionary 12.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$2.15B
$350K 0.01%
7,494
ANET icon
227
Arista Networks
ANET
$206B
$350K 0.01%
2,852
+574
ZTS icon
228
Zoetis
ZTS
$33.4B
$350K 0.01%
2,962
-63
TRFM icon
229
AAM Transformers ETF
TRFM
$215M
$349K 0.01%
7,512
+2,904
JVAL icon
230
JPMorgan US Value Factor ETF
JVAL
$797M
$345K 0.01%
7,063
IQLT icon
231
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$345K 0.01%
7,459
-203
NVS icon
232
Novartis
NVS
$292B
$344K 0.01%
2,250
-2,897
MLM icon
233
Martin Marietta Materials
MLM
$34.7B
$342K 0.01%
581
-18,100
SBR
234
Sabine Royalty Trust
SBR
$1.09B
$342K 0.01%
4,533
FIX icon
235
Comfort Systems
FIX
$66.1B
$341K 0.01%
+247
AME icon
236
Ametek
AME
$52.1B
$338K 0.01%
1,575
-137
ADBE icon
237
Adobe
ADBE
$82.5B
$335K 0.01%
+1,380
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$335K 0.01%
3,021
NDAQ icon
239
Nasdaq
NDAQ
$50.3B
$335K 0.01%
3,941
-1,352
ICE icon
240
Intercontinental Exchange
ICE
$79.5B
$335K 0.01%
2,127
-12,635
SCHW
241
Charles Schwab
SCHW
$158B
$328K 0.01%
3,488
-140
IAU icon
242
iShares Gold Trust
IAU
$65.4B
$315K 0.01%
3,572
-5,615
LH icon
243
Labcorp
LH
$21.8B
$313K 0.01%
1,173
+3
DXJ icon
244
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$312K 0.01%
1,966
COIN icon
245
Coinbase
COIN
$42.1B
$310K 0.01%
1,773
+665
MSCI icon
246
MSCI
MSCI
$43.6B
$307K 0.01%
569
+39
TGT icon
247
Target
TGT
$61.4B
$305K 0.01%
2,516
ARES icon
248
Ares Management
ARES
$30.4B
$299K 0.01%
+2,740
WCN
249
Waste Connections
WCN
$39.7B
$299K 0.01%
1,845
AMD icon
250
Advanced Micro Devices
AMD
$834B
$297K 0.01%
1,462
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