CIC
Chilton Investment Company Portfolio holdings
AUM
$4.91B
1-Year Est. Return
16.15%
This Fund
S&P 500
1 Year Est. Return
+16.15%
AUM
$4.91B
AUM Growth
+$403M
(+9%)
Holding
288
Top Buys
| 1 | +$40.2M | |
| 2 | +$32.6M | |
| 3 | +$23.8M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$22.7M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$19.7M | |
| 3 | +$15.1M | |
| 4 |
UnitedHealth
UNH
|
+$9.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.79M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$929B
| $4.36M | 0.09% |
42,344
+3,047
|
|
||
77
Exxon Mobil
XOM
$580B
| $4.25M | 0.09% |
37,669
+10,659
|
|
||
78
FTAI Aviation
FTAI
$28.3B
| $4.24M | 0.09% |
+25,398
|
|
||
79
Procter & Gamble
PG
$342B
| $4.21M | 0.09% |
27,413
+17,340
|
|
||
80
Lennox International
LII
$17.1B
| $4.15M | 0.08% |
+7,842
|
|
||
81
Toro Company
TTC
$8.81B
| $4.02M | 0.08% |
+52,818
|
|
||
82
US Bancorp
USB
$86.7B
| $3.99M | 0.08% |
82,531
+41,519
|
|
||
83
Curtiss-Wright
CW
$24.5B
| $3.97M | 0.08% |
7,315
-367
|
|
||
84
BJs Wholesale Club
BJ
$12B
| $3.91M | 0.08% |
41,956
+2,030
|
|
||
85
Capital One
COF
$137B
| $3.76M | 0.08% |
17,702
+10,843
|
|
||
86
Unifirst Corp
UNF
$3.75B
| $3.64M | 0.07% |
21,750
+4,350
|
|
||
87
AbbVie
ABBV
$386B
| $3.62M | 0.07% |
15,644
+1,080
|
|
||
88
Hasbro
HAS
$12.6B
| $3.61M | 0.07% |
47,582
-2,958
|
|
||
89
Bank of New York Mellon
BK
$81.8B
| $3.56M | 0.07% |
32,702
-8
|
|
||
90
Abbott
ABT
$184B
| $3.47M | 0.07% |
25,916
+4,231
|
|
||
91
Fair Isaac
FICO
$36.2B
| $3.37M | 0.07% |
+2,254
|
|
||
92
Carlisle Companies
CSL
$14.2B
| $3.35M | 0.07% |
+10,189
|
|
||
|
93
UnitedHealth
UNH
$266B
| $3.32M | 0.07% |
9,603
-28,679
|
|
||
94
Intuit
INTU
$150B
| $3.14M | 0.06% |
4,592
+123
|
|
||
95
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $3.03M | 0.06% |
+14,500
|
|
||
|
PSKY
96
Paramount Skydance Corp
PSKY
$12.5B
| $2.99M | 0.06% |
+158,221
|
|
||
97
Alger 35 ETF
ATFV
$124M
| $2.94M | 0.06% |
+82,661
|
|
||
98
Williams-Sonoma
WSM
$24.6B
| $2.88M | 0.06% |
+14,752
|
|
||
99
Vanguard Mid-Cap Value ETF
VOE
$21.1B
| $2.87M | 0.06% |
+16,420
|
|
||
100
Linde
LIN
$211B
| $2.87M | 0.06% |
6,034
-27
|
|