CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
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
CBOE icon
251
Cboe Global Markets
CBOE
$27B
$245K 0.01%
1,000
-5
HLN icon
252
Haleon
HLN
$43.5B
$242K ﹤0.01%
+27,000
RS icon
253
Reliance Steel & Aluminium
RS
$14.6B
$242K ﹤0.01%
860
TDG icon
254
TransDigm Group
TDG
$76.6B
$241K ﹤0.01%
183
+14
IVOO icon
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$241K ﹤0.01%
+2,185
IYF icon
256
iShares US Financials ETF
IYF
$4.02B
$241K ﹤0.01%
+1,903
CRDO icon
257
Credo Technology Group
CRDO
$30.7B
$238K ﹤0.01%
+1,632
AMD icon
258
Advanced Micro Devices
AMD
$354B
$237K ﹤0.01%
+1,462
IT icon
259
Gartner
IT
$16.8B
$234K ﹤0.01%
+889
AEE icon
260
Ameren
AEE
$28.8B
$230K ﹤0.01%
+2,205
SU icon
261
Suncor Energy
SU
$53.8B
$230K ﹤0.01%
+5,500
BN icon
262
Brookfield
BN
$105B
$229K ﹤0.01%
+5,015
HIG icon
263
Hartford Financial Services
HIG
$38.2B
$229K ﹤0.01%
1,714
-17
OBDC icon
264
Blue Owl Capital
OBDC
$6.73B
$226K ﹤0.01%
17,703
-19,204
SNOW icon
265
Snowflake
SNOW
$85.1B
$220K ﹤0.01%
+977
MO icon
266
Altria Group
MO
$99.1B
$216K ﹤0.01%
+3,267
NET icon
267
Cloudflare
NET
$70.1B
$216K ﹤0.01%
+1,005
EFX icon
268
Equifax
EFX
$26B
$210K ﹤0.01%
+820
GRNY
269
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$204K ﹤0.01%
+8,157
RUSHA icon
270
Rush Enterprises Class A
RUSHA
$4.01B
$203K ﹤0.01%
+3,796
PFE icon
271
Pfizer
PFE
$146B
$201K ﹤0.01%
+7,892
ATEC icon
272
Alphatec Holdings
ATEC
$3.35B
$150K ﹤0.01%
10,325
ASML icon
273
ASML
ASML
$411B
– –
-1,357
CMG icon
274
Chipotle Mexican Grill
CMG
$45.6B
– –
-4,501
COLB icon
275
Columbia Banking Systems
COLB
$8.29B
– –
-8,658
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