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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
+9.13%
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
$4.5B
AUM Growth
+$405M
Cap. Flow
+$105M
Cap. Flow %
2.33%
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$51.2M
2
BRO icon
Brown & Brown
BRO
+$46.5M
3
WM icon
Waste Management
WM
+$39.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$25.5M
5
GTLS
Chart Industries
GTLS
+$17.6M

Top Sells

Rank Stock Value
1
MUSA icon
Murphy USA
MUSA
+$38.4M
2
NOW icon
ServiceNow
NOW
+$25.8M
3
KR icon
Kroger
KR
+$20.1M
4
ETN icon
Eaton
ETN
+$10.7M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$11.2B
$3.12M 0.07%
+5,599
New +$3.28M
NVDA icon
77
NVIDIA
NVDA
$5.3T
$3.09M 0.07%
19,579
-2,447
-11% -$308K
BNY
78
Bank of New York Mellon
BNY
$108B
$2.98M 0.07%
+32,710
New +$2.78M
ABT icon
79
Abbott
ABT
$190B
$2.95M 0.07%
21,685
-39
-0.2% -$5.14K
XOM icon
80
ExxonMobil
XOM
$661B
$2.91M 0.06%
27,010
+22,349
+479% +$2.39M
LIN icon
81
Linde
LIN
$227B
$2.84M 0.06%
6,061
+166
+3% +$75.8K
ABBV icon
82
AbbVie
ABBV
$440B
$2.7M 0.06%
14,564
+928
+7% +$172K
CVX icon
83
Chevron
CVX
$384B
$2.65M 0.06%
18,534
+4,067
+28% +$573K
LLY icon
84
Eli Lilly
LLY
$1.09T
$2.46M 0.05%
3,157
+19
+0.6% +$14.8K
CPRT icon
85
Copart
CPRT
$27.3B
$2.43M 0.05%
49,483
+19,205
+63% +$1.07M
SPGI icon
86
S&P Global
SPGI
$121B
$2.18M 0.05%
4,136
+190
+5% +$94.8K
MCW
87
DELISTED
Mister Car Wash
MCW
$2.03M 0.05%
+337,500
New +$2.37M
USB icon
88
US Bancorp
USB
$99.7B
$1.86M 0.04%
41,012
+31,468
+330% +$1.32M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.76M 0.04%
43,000
– –
CNOB icon
90
Center Bancorp
CNOB
$1.78B
$1.71M 0.04%
+73,960
New +$1.69M
FLS icon
91
Flowserve
FLS
$10.3B
$1.71M 0.04%
32,585
-7,357
-18% -$346K
AMP icon
92
Ameriprise Financial
AMP
$49.4B
$1.62M 0.04%
3,044
-33
-1% -$16.3K
PG icon
93
Procter & Gamble
PG
$335B
$1.6M 0.04%
10,073
-10,841
-52% -$1.77M
FISV
94
Fiserv Inc
FISV
$27.9B
$1.6M 0.04%
9,306
-1,872
-17% -$339K
JNJ icon
95
Johnson & Johnson
JNJ
$626B
$1.55M 0.03%
10,149
+1,869
+23% +$287K
COF icon
96
Capital One
COF
$135B
$1.46M 0.03%
6,859
+5,609
+449% +$1.05M
BXSL icon
97
Blackstone Secured Lending
BXSL
$5.7B
$1.31M 0.03%
42,558
-2,768
-6% -$84.4K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.23M 0.03%
23,500
– –
CP icon
99
Canadian Pacific Kansas City
CP
$80.8B
$1.23M 0.03%
15,464
-47,415
-75% -$3.65M
RTX icon
100
RTX Corp
RTX
$303B
$1.22M 0.03%
8,353
+1,120
+15% +$149K
2 3
4
5 6

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Chilton Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Chilton Investment Company held 241 positions worth $4.5B, up 9.9% from $4.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Chilton Investment Company's Q2 2025 filing shows 36 new, 100 increased, 65 reduced and 22 closed positions. Its largest new stake was Chart Industries: 119,771 shares worth $19.7M. The largest sale was Murphy USA, an estimated $38.4M.

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

  • Chilton Investment Company's largest Q2 2025 buy was Chart Industries: 119,771 shares worth $19.7M.
  • Chilton Investment Company added most to American Express in Q2 2025, an estimated $51.2M increase.
  • Chilton Investment Company's biggest Q2 2025 reduction was Murphy USA, cutting an estimated $38.4M.
  • Chilton Investment Company fully exited United Parcel Service in Q2 2025, selling an estimated $9.73M.
  • Chilton Investment Company's ten largest holdings make up 59% of its $4.5B portfolio in Q2 2025.
  • Chilton Investment Company opened 36 new positions and closed 22 in Q2 2025.
  • Chilton Investment Company's portfolio value rose 9.9% quarter-over-quarter to $4.5B.

Based on Chilton Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.