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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$73.8M
3
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

1
+$102M
2
+$64.3M
3
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

1 Financials 23.4%
2 Technology 18.42%
3 Industrials 15.81%
4 Consumer Discretionary 12.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
101
lululemon athletica
LULU
$13.5B
$3.29M 0.08%
21,485
+7,822
EFA icon
102
iShares MSCI EAFE ETF
EFA
$77.5B
$3.21M 0.08%
33,091
+25,755
SYK icon
103
Stryker
SYK
$120B
$3.16M 0.07%
9,632
+6,205
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$126B
$3.15M 0.07%
29,564
+24,708
LIN icon
105
Linde
LIN
$242B
$3.12M 0.07%
6,299
+511
KO icon
106
Coca-Cola
KO
$355B
$3.12M 0.07%
41,027
+9,631
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.1M 0.07%
16,138
+3,542
INTU icon
108
Intuit
INTU
$75.7B
$3.03M 0.07%
7,002
+2,543
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.7B
$2.75M 0.06%
+32,514
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$2.61M 0.06%
2,264
+140
TLN
111
Talen Energy Corp
TLN
$16.4B
$2.58M 0.06%
+8,069
SBUX icon
112
Starbucks
SBUX
$117B
$2.57M 0.06%
28,686
-17,757
ABT icon
113
Abbott
ABT
$154B
$2.56M 0.06%
24,952
+655
TEL icon
114
TE Connectivity
TEL
$61.4B
$2.52M 0.06%
+12,069
QQQI icon
115
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$2.5M 0.06%
+50,215
VOT icon
116
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.45M 0.06%
+9,503
LAD icon
117
Lithia Motors
LAD
$7.15B
$2.41M 0.06%
9,665
+6,810
PG icon
118
Procter & Gamble
PG
$348B
$2.36M 0.06%
16,320
+4,205
NEE icon
119
NextEra Energy
NEE
$179B
$2.34M 0.06%
25,218
+10,125
SPGI icon
120
S&P Global
SPGI
$124B
$2.31M 0.05%
5,437
+1,127
UNH icon
121
UnitedHealth
UNH
$371B
$2.24M 0.05%
8,268
-1,278
NVT icon
122
nVent Electric
NVT
$26.8B
$2.19M 0.05%
18,505
+1,748
PEP icon
123
PepsiCo
PEP
$197B
$2.18M 0.05%
14,020
+4,762
AMAT icon
124
Applied Materials
AMAT
$450B
$2.18M 0.05%
6,368
-118
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.16M 0.05%
+36,914
3 4
5
6 7