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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
EPD icon
301
Enterprise Products Partners
EPD
$80.6B
– –
-40,000
ESTC icon
302
Elastic
ESTC
$6.27B
– –
-12,303
FICO icon
303
Fair Isaac
FICO
$27.3B
– –
-2,244
GE icon
304
GE Aerospace
GE
$350B
– –
-5,435
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-14,500
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
– –
-3,431
J icon
307
Jacobs Solutions
J
$15B
– –
-1,550
JCI icon
308
Johnson Controls International
JCI
$88.4B
– –
-4,030
LII icon
309
Lennox International
LII
$17.8B
– –
-7,302
MCW
310
DELISTED
Mister Car Wash
MCW
– –
-532,500
MU icon
311
Micron Technology
MU
$1.11T
– –
-2,048
MUB icon
312
iShares National Muni Bond ETF
MUB
$45.3B
– –
-9,500
MUSA icon
313
Murphy USA
MUSA
$11.5B
– –
-12,841
NKE icon
314
Nike
NKE
$66.5B
– –
-3,802
NVO
315
Novo Nordisk
NVO
$194B
– –
-25,397
NVR icon
316
NVR
NVR
$17.2B
– –
-29
OKE icon
317
Oneok
OKE
$57.1B
– –
-11,457
P
318
Everpure Inc
P
$24B
– –
-5,700
PYPL icon
319
PayPal
PYPL
$36.6B
– –
-10,605
SHEL icon
320
Shell
SHEL
$237B
– –
-4,000
SU icon
321
Suncor Energy
SU
$72.7B
– –
-5,500
USFD icon
322
US Foods
USFD
$20.6B
– –
-5,360
VMC icon
323
Vulcan Materials
VMC
$37.2B
– –
-1,969
WYNN icon
324
Wynn Resorts
WYNN
$11.1B
– –
-41,619
GEV icon
325
GE Vernova
GEV
$253B
– –
-1,331
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