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
ACWI icon
126
iShares MSCI ACWI ETF
ACWI
$27.6B
$1.59M 0.03%
+11,224
MRK icon
127
Merck
MRK
$286B
$1.59M 0.03%
15,076
+1,947
LRCX icon
128
Lam Research
LRCX
$265B
$1.58M 0.03%
9,220
HWM icon
129
Howmet Aerospace
HWM
$94.9B
$1.48M 0.03%
7,207
+303
GD icon
130
General Dynamics
GD
$95B
$1.41M 0.03%
4,195
+988
DIS icon
131
Walt Disney
DIS
$176B
$1.38M 0.03%
12,093
+765
PEP icon
132
PepsiCo
PEP
$218B
$1.33M 0.03%
9,258
+1,055
BATRK icon
133
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.32M 0.03%
+33,500
CNOB icon
134
Center Bancorp
CNOB
$1.28B
$1.3M 0.03%
49,606
-24,354
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.3M 0.03%
23,717
NVO icon
136
Novo Nordisk
NVO
$169B
$1.29M 0.03%
+25,397
EPD icon
137
Enterprise Products Partners
EPD
$80B
$1.28M 0.03%
40,000
+1,000
WFC icon
138
Wells Fargo
WFC
$229B
$1.28M 0.03%
13,732
-2,953
PM icon
139
Philip Morris
PM
$272B
$1.23M 0.03%
7,682
-1,481
NEE icon
140
NextEra Energy
NEE
$193B
$1.21M 0.03%
15,093
+107
SYK icon
141
Stryker
SYK
$129B
$1.2M 0.03%
3,427
+64
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.19M 0.02%
22,107
-40
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.14M 0.02%
9,275
AMGN icon
144
Amgen
AMGN
$197B
$1.11M 0.02%
3,401
+560
FAST icon
145
Fastenal
FAST
$52.2B
$1.1M 0.02%
27,386
VOO icon
146
Vanguard S&P 500 ETF
VOO
$842B
$1.09M 0.02%
1,743
-183
ACN icon
147
Accenture
ACN
$121B
$1.07M 0.02%
3,987
+450
LOW icon
148
Lowe's Companies
LOW
$133B
$1.06M 0.02%
4,412
-27
EMR icon
149
Emerson Electric
EMR
$74.3B
$1.04M 0.02%
7,840
-24
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$1.02M 0.02%
+20,333
4 5
6
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