CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$56.8M
3
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

1
+$67M
2
+$28.7M
3
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.57M 0.05%
2,124
+915
LIN icon
102
Linde
LIN
$229B
$2.47M 0.05%
5,788
-246
APP icon
103
Applovin
APP
$155B
$2.42M 0.05%
3,585
-213
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.41M 0.05%
12,596
+8,775
ICE icon
105
Intercontinental Exchange
ICE
$90.4B
$2.39M 0.05%
14,762
-191
GLD icon
106
SPDR Gold Trust
GLD
$173B
$2.27M 0.05%
5,730
SPGI icon
107
S&P Global
SPGI
$126B
$2.25M 0.05%
4,310
-531
URI icon
108
United Rentals
URI
$46.4B
$2.23M 0.05%
2,753
KO icon
109
Coca-Cola
KO
$333B
$2.19M 0.05%
31,396
-8,790
PSKY
110
Paramount Skydance Corp
PSKY
$10.8B
$2.14M 0.04%
159,471
+1,250
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$2.02M 0.04%
21,500
PLTR icon
112
Palantir
PLTR
$361B
$1.93M 0.04%
10,884
-875
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.9M 0.04%
8,986
AMP icon
114
Ameriprise Financial
AMP
$40.3B
$1.88M 0.04%
3,840
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$1.84M 0.04%
43,000
CSL icon
116
Carlisle Companies
CSL
$14B
$1.84M 0.04%
5,737
-4,452
ORCL icon
117
Oracle
ORCL
$446B
$1.8M 0.04%
9,220
+817
QCOM icon
118
Qualcomm
QCOM
$139B
$1.79M 0.04%
10,443
+700
PG icon
119
Procter & Gamble
PG
$350B
$1.74M 0.04%
12,115
-15,298
FLS icon
120
Flowserve
FLS
$9.45B
$1.72M 0.04%
24,744
-13,939
NVT icon
121
nVent Electric
NVT
$17.8B
$1.71M 0.04%
16,757
-8,172
GE icon
122
GE Aerospace
GE
$314B
$1.67M 0.04%
5,435
AMAT icon
123
Applied Materials
AMAT
$271B
$1.67M 0.03%
6,486
+79
ITW icon
124
Illinois Tool Works
ITW
$76.9B
$1.6M 0.03%
6,504
+50
HON icon
125
Honeywell
HON
$149B
$1.59M 0.03%
8,157
+30
3 4
5
6 7