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CIC
Chilton Investment Company Portfolio holdings
AUM
$4.17B
1-Year Est. Return
1.75%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+1.75%
3 Year Est. Return
+55.12%
5 Year Est. Return
+67.15%
10 Year Est. Return
+342.49%
AUM
$4.17B
AUM Growth
-$91.1M
(-2.1%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
318
New
38
Increased
76
Reduced
118
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.1M |
| 2 |
Xylem
XYL
|
+$41.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$35.4M |
| 4 |
Ferguson
FERG
|
+$22.7M |
| 5 |
Visa
V
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$109M |
| 2 |
Sherwin-Williams
SHW
|
+$99.4M |
| 3 |
Home Depot
HD
|
+$53.7M |
| 4 |
AutoZone
AZO
|
+$52.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 19.53% |
| 3 | Industrials | 18.81% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$101B
| – | – |
-2,126
| Closed | -$594K |
|
|
302
Capital One
COF
$128B
| – | – |
-599,451
| Closed | -$109M |
|
303
Coinbase
COIN
$46.2B
| – | – |
-1,773
| Closed | -$310K |
|
304
iShares MSCI Japan ETF
EWJ
$23.7B
| – | – |
-32,514
| Closed | -$2.75M |
|
305
First Trust Long/Short Equity ETF
FTLS
$2.53B
| – | – |
-5,196
| Closed | -$366K |
|
306
Northrop Grumman
NOC
$73.7B
| – | – |
-763
| Closed | -$521K |
|
307
Raymond James Financial
RJF
$33.4B
| – | – |
-73,945
| Closed | -$10.7M |
|
308
Ralph Lauren
RL
$20.2B
| – | – |
-21,634
| Closed | -$7.44M |
|
309
RTX Corp
RTX
$266B
| – | – |
-10,999
| Closed | -$2.12M |
|
310
Skyward Specialty Insurance
SKWD
$2.52B
| – | – |
-121,901
| Closed | -$5.32M |
|
311
TE Connectivity
TEL
$61.4B
| – | – |
-12,069
| Closed | -$2.52M |
|
312
Target
TGT
$70.8B
| – | – |
-2,516
| Closed | -$305K |
|
313
Travelers Companies
TRV
$78.3B
| – | – |
-892
| Closed | -$260K |
|
314
UBS Group
UBS
$167B
| – | – |
-285,184
| Closed | -$11.1M |
|
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-3,021
| Closed | -$335K |
|
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Chilton Investment Company's Q2 2026 Portfolio in Review
As of Q2 2026, Chilton Investment Company held 318 positions worth $4.17B, down 2.1% from $4.26B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Chilton Investment Company withdrew a net $385M in Q2 2026, closing 19 positions and reducing 118 holdings. Its most notable exit was Capital One, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Chilton Investment Company opened a new position in Bobs Discount Furniture worth $14.3M.
- Chilton Investment Company's largest Q2 2026 buy was Bobs Discount Furniture: 905,958 shares worth $14.3M.
- Chilton Investment Company added most to Apple in Q2 2026, an estimated $58.1M increase.
- Chilton Investment Company's biggest Q2 2026 reduction was Sherwin-Williams, cutting an estimated $99.4M.
- Chilton Investment Company fully exited Capital One in Q2 2026, selling an estimated $109M.
- Chilton Investment Company's ten largest holdings make up 51% of its $4.17B portfolio in Q2 2026.
- Chilton Investment Company opened 38 new positions and closed 19 in Q2 2026.
- Chilton Investment Company's portfolio value fell 2.1% quarter-over-quarter to $4.17B.
Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.