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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
CDW icon
276
CDW
CDW
$16.9B
$213K 0.01%
1,760
-1,308
NET icon
277
Cloudflare
NET
$81.1B
$207K ﹤0.01%
+1,005
TT icon
278
Trane Technologies
TT
$101B
$205K ﹤0.01%
+492
NMFC icon
279
New Mountain Finance
NMFC
$751M
$171K ﹤0.01%
22,020
-15,000
ATEC icon
280
Alphatec Holdings
ATEC
$1.27B
$112K ﹤0.01%
10,325
ADSK icon
281
Autodesk
ADSK
$41.9B
– –
-2,201
AEE icon
282
Ameren
AEE
$30.2B
– –
-2,205
AER icon
283
AerCap
AER
$22.1B
– –
-1,419
HLN icon
284
Haleon
HLN
$40.3B
– –
-27,000
ICFI icon
285
ICF International
ICFI
$1.32B
– –
-3,007
T icon
286
AT&T
T
$164B
– –
-14,548
TTWO icon
287
Take-Two Interactive
TTWO
$39.3B
– –
-3,023
AIG icon
288
American International
AIG
$40.2B
– –
-2,622
AXON icon
289
Axon Enterprise
AXON
$35.6B
– –
-424
BKNG icon
290
Booking.com
BKNG
$128B
– –
-16,575
BN icon
291
Brookfield
BN
$101B
– –
-5,014
BXSL icon
292
Blackstone Secured Lending
BXSL
$5.55B
– –
-23,540
C icon
293
Citigroup
C
$238B
– –
-3,530
CLS icon
294
Celestica
CLS
$45.2B
– –
-1,058
CNM icon
295
Core & Main
CNM
$9.05B
– –
-7,422
CNOB icon
296
Center Bancorp
CNOB
$1.65B
– –
-49,606
COR icon
297
Cencora
COR
$54.8B
– –
-1,572
CPRT icon
298
Copart
CPRT
$28.5B
– –
-6,212
CSL icon
299
Carlisle Companies
CSL
$13.9B
– –
-5,737
DUK icon
300
Duke Energy
DUK
$97.4B
– –
-2,179
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