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
$4.79B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$56.8M
3
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

1
+$67M
2
+$28.7M
3
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
251
CACI
CACI
$11.7B
$269K 0.01%
504
VGT icon
252
Vanguard Information Technology ETF
VGT
$150B
$265K 0.01%
2,808
-456
PPG icon
253
PPG Industries
PPG
$24.8B
$263K 0.01%
2,565
GILD icon
254
Gilead Sciences
GILD
$160B
$259K 0.01%
+2,110
ICFI icon
255
ICF International
ICFI
$1.24B
$256K 0.01%
3,007
DUK icon
256
Duke Energy
DUK
$94.4B
$255K 0.01%
2,179
-40
CMI icon
257
Cummins
CMI
$94.2B
$251K 0.01%
+492
CBOE icon
258
Cboe Global Markets
CBOE
$29.8B
$251K 0.01%
1,000
COIN icon
259
Coinbase
COIN
$43B
$251K 0.01%
1,108
-24
RS icon
260
Reliance Steel & Aluminium
RS
$20.1B
$248K 0.01%
860
RPV icon
261
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$246K 0.01%
+2,384
TGT icon
262
Target
TGT
$56.7B
$246K 0.01%
+2,516
IYF icon
263
iShares US Financials ETF
IYF
$3.47B
$245K 0.01%
1,903
IVOO icon
264
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$244K 0.01%
2,185
SU icon
265
Suncor Energy
SU
$77.4B
$244K 0.01%
5,500
CPRT icon
266
Copart
CPRT
$28.1B
$243K 0.01%
6,212
-24,704
NKE icon
267
Nike
NKE
$64.9B
$242K 0.01%
+3,802
APD icon
268
Air Products & Chemicals
APD
$62.9B
$242K 0.01%
980
-42
AXON icon
269
Axon Enterprise
AXON
$38.8B
$241K 0.01%
+424
HIG icon
270
Hartford Financial Services
HIG
$34.5B
$236K ﹤0.01%
1,714
BN icon
271
Brookfield
BN
$98B
$231K ﹤0.01%
5,014
-1
AIG icon
272
American International
AIG
$38.5B
$224K ﹤0.01%
+2,622
AEE icon
273
Ameren
AEE
$29.4B
$220K ﹤0.01%
2,205
CRS icon
274
Carpenter Technology
CRS
$24.2B
$220K ﹤0.01%
+699
TRFM icon
275
AAM Transformers ETF
TRFM
$217M
$220K ﹤0.01%
+4,608
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