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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$4.1B
AUM Growth
+$207M
Cap. Flow
+$80.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$89.8M
2
PH icon
Parker-Hannifin
PH
+$44.2M
3
AXP icon
American Express
AXP
+$43.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.7M
5
HD icon
Home Depot
HD
+$18.7M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$43.8M
2
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
3
AAPL icon
Apple
AAPL
+$35.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.3M
5
CB icon
Chubb
CB
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 29.11%
2 Industrials 16.64%
3 Technology 16.36%
4 Consumer Discretionary 11%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$92B
$3.18M 0.08%
5,179
-539
-9% -$324K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.12M 0.08%
18,239
+16,953
+1,318% +$3.04M
CSX icon
78
CSX Corp
CSX
$92.5B
$2.96M 0.07%
100,630
-1,380,326
-93% -$43.8M
BLK icon
79
Blackrock
BLK
$178B
$2.89M 0.07%
3,052
+614
+25% +$602K
ABT icon
80
Abbott
ABT
$190B
$2.88M 0.07%
21,724
+689
+3% +$87.7K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.86M 0.07%
16,500
+15,000
+1,000% +$2.67M
ABBV icon
82
AbbVie
ABBV
$442B
$2.86M 0.07%
13,636
-937
-6% -$182K
LIN icon
83
Linde
LIN
$226B
$2.74M 0.07%
5,895
-704
-11% -$317K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$2.71M 0.07%
+43,854
New +$2.96M
WMT icon
85
Walmart Inc
WMT
$901B
$2.64M 0.06%
30,077
+20,970
+230% +$1.97M
LLY icon
86
Eli Lilly
LLY
$1.08T
$2.59M 0.06%
3,138
+259
+9% +$216K
CRWD icon
87
CrowdStrike
CRWD
$226B
$2.59M 0.06%
29,336
-9,848
-25% -$938K
DECK icon
88
Deckers Outdoor
DECK
$12.8B
$2.55M 0.06%
+22,770
New +$3.68M
FISV
89
Fiserv Inc
FISV
$28B
$2.47M 0.06%
11,178
-277
-2% -$60.6K
CVX icon
90
Chevron
CVX
$386B
$2.42M 0.06%
+14,467
New +$2.26M
NVDA icon
91
NVIDIA
NVDA
$5.27T
$2.39M 0.06%
22,026
+9,512
+76% +$1.21M
CW icon
92
Curtiss-Wright
CW
$26.1B
$2.18M 0.05%
6,882
+174
+3% +$58.7K
MRP
93
Millrose Properties Inc
MRP
$4.94B
$2.13M 0.05%
+80,242
New +$1.88M
ETSY icon
94
Etsy
ETSY
$7.29B
$2.12M 0.05%
+44,906
New +$2.3M
SPGI icon
95
S&P Global
SPGI
$120B
$2M 0.05%
3,946
+699
+22% +$357K
FLS icon
96
Flowserve
FLS
$10.3B
$1.95M 0.05%
+39,942
New +$2.27M
CPRT icon
97
Copart
CPRT
$27.2B
$1.71M 0.04%
30,278
-43,583
-59% -$2.45M
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.7M 0.04%
43,000
– –
FLIC
99
DELISTED
First of Long Island Corp
FLIC
$1.67M 0.04%
135,441
– –
AMP icon
100
Ameriprise Financial
AMP
$49.7B
$1.49M 0.04%
3,077
-2
-0.1% -$1.05K
2 3
4
5 6

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DT
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IWM
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Chilton Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Chilton Investment Company held 224 positions worth $4.1B, up 5.3% from $3.89B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Chilton Investment Company's Q1 2025 filing shows 35 new, 75 increased, 61 reduced and 19 closed positions. Its largest new stake was American Express: 147,663 shares worth $39.7M. The largest sale was CSX Corp, an estimated $43.8M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Chilton Investment Company's largest Q1 2025 buy was American Express: 147,663 shares worth $39.7M.
  • Chilton Investment Company added most to Amphenol in Q1 2025, an estimated $89.8M increase.
  • Chilton Investment Company's biggest Q1 2025 reduction was CSX Corp, cutting an estimated $43.8M.
  • Chilton Investment Company fully exited Booz Allen Hamilton in Q1 2025, selling an estimated $33.3M.
  • Chilton Investment Company's ten largest holdings make up 60% of its $4.1B portfolio in Q1 2025.
  • Chilton Investment Company opened 35 new positions and closed 19 in Q1 2025.
  • Chilton Investment Company's portfolio value rose 5.3% quarter-over-quarter to $4.1B.

Based on Chilton Investment Company's 13F filing for Q1 2025, filed 15 May 2025.