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
$4.5B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45.9M
3
+$38.8M
4
COKE icon
Coca-Cola Consolidated
COKE
+$23.6M
5
GTLS icon
Chart Industries
GTLS
+$19.7M

Top Sells

1
+$34.3M
2
+$28.1M
3
+$20.9M
4
ETN icon
Eaton
ETN
+$12.4M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

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
SYK icon
101
Stryker
SYK
$139B
$1.21M 0.03%
3,057
-429
PLTR icon
102
Palantir
PLTR
$415B
$1.17M 0.03%
+8,557
EMR icon
103
Emerson Electric
EMR
$71.7B
$1.15M 0.03%
8,656
+5,310
FAST icon
104
Fastenal
FAST
$46.4B
$1.15M 0.03%
27,450
+64
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$66.2B
$1.14M 0.03%
+10,342
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.14M 0.03%
19,938
+14,148
AMAT icon
107
Applied Materials
AMAT
$180B
$1.1M 0.02%
6,015
+53
ASML icon
108
ASML
ASML
$391B
$1.09M 0.02%
1,357
-639
VOO icon
109
Vanguard S&P 500 ETF
VOO
$765B
$1.08M 0.02%
1,903
+172
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$123B
$1.04M 0.02%
2,460
+68
AN icon
111
AutoNation
AN
$7.01B
$1.01M 0.02%
+5,092
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$997K 0.02%
849
-110
WFC icon
113
Wells Fargo
WFC
$267B
$987K 0.02%
12,315
+229
ORCL icon
114
Oracle
ORCL
$635B
$949K 0.02%
4,340
-187
ACN icon
115
Accenture
ACN
$152B
$876K 0.02%
2,930
+271
PM icon
116
Philip Morris
PM
$242B
$872K 0.02%
4,789
+2,717
ROP icon
117
Roper Technologies
ROP
$48.4B
$815K 0.02%
1,438
+458
NSC icon
118
Norfolk Southern
NSC
$63.7B
$809K 0.02%
3,162
+521
HON icon
119
Honeywell
HON
$126B
$806K 0.02%
3,462
+145
AON icon
120
Aon
AON
$75.3B
$792K 0.02%
2,219
+1,407
NVO icon
121
Novo Nordisk
NVO
$214B
$791K 0.02%
11,460
+8,349
HBAN icon
122
Huntington Bancshares
HBAN
$24.6B
$785K 0.02%
46,836
+103
LRCX icon
123
Lam Research
LRCX
$186B
$781K 0.02%
8,020
-1,325
ZTS icon
124
Zoetis
ZTS
$53.2B
$771K 0.02%
4,944
+245
LOW icon
125
Lowe's Companies
LOW
$128B
$769K 0.02%
3,465
+36
3 4
5
6 7