CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$32.6M
3
+$23.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$28.9M
2
+$19.7M
3
+$15.1M
4
UNH icon
UnitedHealth
UNH
+$9.9M
5
ODFL icon
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
HUBB icon
101
Hubbell
HUBB
$22.9B
$2.77M 0.06%
6,448
+4,854
TRV icon
102
Travelers Companies
TRV
$65.3B
$2.73M 0.06%
+9,775
APP icon
103
Applovin
APP
$203B
$2.73M 0.06%
3,798
+1,962
KO icon
104
Coca-Cola
KO
$315B
$2.67M 0.05%
40,186
+31,300
URI icon
105
United Rentals
URI
$51.9B
$2.63M 0.05%
+2,753
MCW icon
106
Mister Car Wash
MCW
$1.75B
$2.56M 0.05%
480,000
+142,500
ICE icon
107
Intercontinental Exchange
ICE
$89.7B
$2.52M 0.05%
14,953
+12,796
NVT icon
108
nVent Electric
NVT
$17.3B
$2.46M 0.05%
+24,929
ORCL icon
109
Oracle
ORCL
$576B
$2.36M 0.05%
8,403
+4,063
SPGI icon
110
S&P Global
SPGI
$151B
$2.36M 0.05%
4,841
+705
PLTR icon
111
Palantir
PLTR
$401B
$2.15M 0.04%
11,759
+3,202
FLS icon
112
Flowserve
FLS
$9.07B
$2.06M 0.04%
38,683
+6,098
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.05M 0.04%
+21,500
GLD icon
114
SPDR Gold Trust
GLD
$141B
$2.04M 0.04%
+5,730
BAC icon
115
Bank of America
BAC
$392B
$2M 0.04%
38,713
+27,093
RYAN icon
116
Ryan Specialty Holdings
RYAN
$7.48B
$1.89M 0.04%
+33,500
AMP icon
117
Ameriprise Financial
AMP
$42.3B
$1.89M 0.04%
3,840
+796
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.88M 0.04%
+8,986
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.88M 0.04%
21,500
CNOB icon
120
Center Bancorp
CNOB
$1.27B
$1.83M 0.04%
73,960
HON icon
121
Honeywell
HON
$122B
$1.71M 0.03%
8,127
+4,665
ITW icon
122
Illinois Tool Works
ITW
$72.3B
$1.68M 0.03%
6,454
+4,400
GE icon
123
GE Aerospace
GE
$315B
$1.63M 0.03%
+5,435
QCOM icon
124
Qualcomm
QCOM
$180B
$1.62M 0.03%
9,743
+7,542
WFC.PRL icon
125
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.49M 0.03%
1,209
+360
3 4
5
6 7