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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
GILD icon
251
Gilead Sciences
GILD
$156B
$294K 0.01%
2,110
VGT icon
252
Vanguard Information Technology ETF
VGT
$142B
$285K 0.01%
3,272
+464
CBOE icon
253
Cboe Global Markets
CBOE
$30.9B
$281K 0.01%
1,000
CACI icon
254
CACI
CACI
$11.5B
$276K 0.01%
508
+4
CRS icon
255
Carpenter Technology
CRS
$27.9B
$276K 0.01%
699
PPG icon
256
PPG Industries
PPG
$26.6B
$274K 0.01%
2,565
MSI icon
257
Motorola Solutions
MSI
$68.4B
$273K 0.01%
630
-692
ALL icon
258
Allstate
ALL
$57.1B
$269K 0.01%
+1,299
GS icon
259
Goldman Sachs
GS
$314B
$268K 0.01%
317
CMI icon
260
Cummins
CMI
$91B
$267K 0.01%
497
+5
RS icon
261
Reliance Steel & Aluminium
RS
$21.1B
$263K 0.01%
867
+7
TRV icon
262
Travelers Companies
TRV
$64.7B
$260K 0.01%
892
-8,883
IVOO icon
263
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$260K 0.01%
2,272
+87
VSGX icon
264
Vanguard ESG International Stock ETF
VSGX
$6.65B
$259K 0.01%
+3,615
CL icon
265
Colgate-Palmolive
CL
$71.6B
$259K 0.01%
3,036
-4,675
RUSHA icon
266
Rush Enterprises Class A
RUSHA
$5.44B
$254K 0.01%
3,838
+42
PFE icon
267
Pfizer
PFE
$149B
$243K 0.01%
+8,662
HIG icon
268
Hartford Financial Services
HIG
$35.5B
$235K 0.01%
1,738
+24
IYF icon
269
iShares US Financials ETF
IYF
$3.64B
$233K 0.01%
1,984
+81
FISV
270
Fiserv Inc
FISV
$28.7B
$232K 0.01%
4,149
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$109B
$229K 0.01%
+1,065
GLD icon
272
SPDR Gold Trust
GLD
$139B
$228K 0.01%
530
-5,200
DOCU
273
DocuSign
DOCU
$8.6B
$215K 0.01%
4,540
-2,148
MMM icon
274
3M
MMM
$82.6B
$214K 0.01%
1,473
-628
VLUE icon
275
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$213K 0.01%
1,500
9 10
11
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