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
$4.79B
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
VO icon
276
Vanguard Mid-Cap ETF
VO
$91.9B
$219K ﹤0.01%
755
-515
ATEC icon
277
Alphatec Holdings
ATEC
$1.86B
$217K ﹤0.01%
10,325
NVR icon
278
NVR
NVR
$18.1B
$211K ﹤0.01%
29
-627
J icon
279
Jacobs Solutions
J
$15B
$205K ﹤0.01%
+1,550
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$205K ﹤0.01%
+1,500
RUSHA icon
281
Rush Enterprises Class A
RUSHA
$4.75B
$205K ﹤0.01%
3,796
AER icon
282
AerCap
AER
$21.7B
$204K ﹤0.01%
+1,419
ADBE icon
283
Adobe
ADBE
$102B
– –
-1,177
AMT icon
284
American Tower
AMT
$86B
– –
-1,444
AN icon
285
AutoNation
AN
$6.37B
– –
-5,090
CRDO icon
286
Credo Technology Group
CRDO
$21.7B
– –
-1,632
CRWD icon
287
CrowdStrike
CRWD
$112B
– –
-580
DHR icon
288
Danaher
DHR
$132B
– –
-3,229
EFX icon
289
Equifax
EFX
$22.2B
– –
-820
IBIT icon
290
iShares Bitcoin Trust
IBIT
$55.5B
– –
-6,972
IT icon
291
Gartner
IT
$11.7B
– –
-889
MKC icon
292
McCormick & Company Non-Voting
MKC
$15.6B
– –
-3,910
MO icon
293
Altria Group
MO
$114B
– –
-3,267
NET icon
294
Cloudflare
NET
$74.8B
– –
-1,005
OBDC icon
295
Blue Owl Capital
OBDC
$5.47B
– –
-17,703
PFE icon
296
Pfizer
PFE
$151B
– –
-7,892
RELX icon
297
RELX
RELX
$61.3B
– –
-10,454
RYAN icon
298
Ryan Specialty Holdings
RYAN
$4.69B
– –
-33,500
SNOW icon
299
Snowflake
SNOW
$61.1B
– –
-977
TDG icon
300
TransDigm Group
TDG
$68.6B
– –
-183
9 10 11
12
13