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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$4.26B
AUM Growth
-$528M
Cap. Flow
-$200M
Cap. Flow %
-4.68%
Top 10 Hldgs %
52.39%
Holding
326
New
44
Increased
99
Reduced
98
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
COF icon
Capital One
COF
+$73.8M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$64.3M
3
BRO icon
Brown & Brown
BRO
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

Rank Sector Weight
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
GILD icon
251
Gilead Sciences
GILD
$163B
$294K 0.01%
2,110
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$139B
$285K 0.01%
3,272
+464
+17% +$42.7K
CBOE icon
253
Cboe Global Markets
CBOE
$31B
$281K 0.01%
1,000
– –
CACI icon
254
CACI
CACI
$10.5B
$276K 0.01%
508
+4
+0.8% +$2.41K
CRS icon
255
Carpenter Technology
CRS
$25B
$276K 0.01%
699
– –
PPG icon
256
PPG Industries
PPG
$25B
$274K 0.01%
2,565
– –
MSI icon
257
Motorola Solutions
MSI
$71.5B
$273K 0.01%
630
-692
-52% -$300K
ALL icon
258
Allstate
ALL
$68.3B
$269K 0.01%
+1,299
New +$266K
GS icon
259
Goldman Sachs
GS
$302B
$268K 0.01%
317
– –
CMI icon
260
Cummins
CMI
$87.3B
$267K 0.01%
497
+5
+1% +$2.83K
RS icon
261
Reliance Steel & Aluminium
RS
$20.5B
$263K 0.01%
867
+7
+0.8% +$2.22K
TRV icon
262
Travelers Companies
TRV
$78.4B
$260K 0.01%
892
-8,883
-91% -$2.6M
IVOO icon
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$260K 0.01%
2,272
+87
+4% +$10.2K
VSGX icon
264
Vanguard ESG International Stock ETF
VSGX
$6.53B
$259K 0.01%
+3,615
New +$271K
CL icon
265
Colgate-Palmolive
CL
$73.3B
$259K 0.01%
3,036
-4,675
-61% -$417K
RUSHA icon
266
Rush Enterprises Class A
RUSHA
$6.21B
$254K 0.01%
3,838
+42
+1% +$2.77K
PFE icon
267
Pfizer
PFE
$142B
$243K 0.01%
+8,662
New +$231K
HIG icon
268
Hartford Financial Services
HIG
$39.2B
$235K 0.01%
1,738
+24
+1% +$3.28K
IYF icon
269
iShares US Financials ETF
IYF
$4.67B
$233K 0.01%
1,984
+81
+4% +$10.1K
FISV
270
Fiserv Inc
FISV
$28.8B
$232K 0.01%
4,149
– –
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$112B
$229K 0.01%
+1,065
New +$237K
GLD icon
272
SPDR Gold Trust
GLD
$133B
$228K 0.01%
530
-5,200
-91% -$2.33M
DOCU
273
DocuSign
DOCU
$10.4B
$215K 0.01%
4,540
-2,148
-32% -$110K
MMM icon
274
3M
MMM
$90.8B
$214K 0.01%
1,473
-628
-30% -$100K
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$213K 0.01%
1,500
– –
9 10
11
12 13

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AI
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IWM
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Chilton Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chilton Investment Company held 326 positions worth $4.26B, down 11% from $4.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $200M in Q1 2026, closing 46 positions and reducing 98 holdings. Its most notable exit was Murphy USA, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chilton Investment Company opened a new position in Raymond James Financial worth $10.7M.

  • Chilton Investment Company's largest Q1 2026 buy was Raymond James Financial: 73,945 shares worth $10.7M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $83.7M increase.
  • Chilton Investment Company's biggest Q1 2026 reduction was Netflix, cutting an estimated $102M.
  • Chilton Investment Company fully exited Murphy USA in Q1 2026, selling an estimated $5.18M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $4.26B portfolio in Q1 2026.
  • Chilton Investment Company opened 44 new positions and closed 46 in Q1 2026.
  • Chilton Investment Company's portfolio value fell 11% quarter-over-quarter to $4.26B.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.