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
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
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
$30.3B
$245K 0.01%
1,000
-5
HLN icon
252
Haleon
HLN
$44.7B
$242K ﹤0.01%
+27,000
RS icon
253
Reliance Steel & Aluminium
RS
$15.4B
$242K ﹤0.01%
860
TDG icon
254
TransDigm Group
TDG
$68.6B
$241K ﹤0.01%
183
+14
IVOO icon
255
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$241K ﹤0.01%
+2,185
IYF icon
256
iShares US Financials ETF
IYF
$3.46B
$241K ﹤0.01%
+1,903
CRDO icon
257
Credo Technology Group
CRDO
$21.7B
$238K ﹤0.01%
+1,632
AMD icon
258
Advanced Micro Devices
AMD
$315B
$237K ﹤0.01%
+1,462
IT icon
259
Gartner
IT
$11.7B
$234K ﹤0.01%
+889
AEE icon
260
Ameren
AEE
$31B
$230K ﹤0.01%
+2,205
SU icon
261
Suncor Energy
SU
$70.7B
$230K ﹤0.01%
+5,500
BN icon
262
Brookfield
BN
$86.1B
$229K ﹤0.01%
+5,015
HIG icon
263
Hartford Financial Services
HIG
$36.7B
$229K ﹤0.01%
1,714
-17
OBDC icon
264
Blue Owl Capital
OBDC
$5.47B
$226K ﹤0.01%
17,703
-19,204
SNOW icon
265
Snowflake
SNOW
$61.1B
$220K ﹤0.01%
+977
MO icon
266
Altria Group
MO
$114B
$216K ﹤0.01%
+3,267
NET icon
267
Cloudflare
NET
$74.8B
$216K ﹤0.01%
+1,005
EFX icon
268
Equifax
EFX
$22.2B
$210K ﹤0.01%
+820
GRNY
269
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$204K ﹤0.01%
+8,157
RUSHA icon
270
Rush Enterprises Class A
RUSHA
$4.75B
$203K ﹤0.01%
+3,796
PFE icon
271
Pfizer
PFE
$151B
$201K ﹤0.01%
+7,892
ATEC icon
272
Alphatec Holdings
ATEC
$1.86B
$150K ﹤0.01%
10,325
KNSL icon
273
Kinsale Capital Group
KNSL
$8.39B
– –
-1,122
ASML icon
274
ASML
ASML
$519B
– –
-1,357
CMG icon
275
Chipotle Mexican Grill
CMG
$42.4B
– –
-4,501
8 9 10
11
12