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
PM icon
126
Philip Morris
PM
$245B
$1.49M 0.03%
9,163
+4,374
WFC icon
127
Wells Fargo
WFC
$269B
$1.4M 0.03%
16,685
+4,370
CPRT icon
128
Copart
CPRT
$37.7B
$1.39M 0.03%
30,916
-18,567
HWM icon
129
Howmet Aerospace
HWM
$82.3B
$1.35M 0.03%
6,904
+4,447
FAST icon
130
Fastenal
FAST
$46.4B
$1.34M 0.03%
27,386
-64
AMAT icon
131
Applied Materials
AMAT
$201B
$1.31M 0.03%
6,407
+392
DIS icon
132
Walt Disney
DIS
$187B
$1.3M 0.03%
11,328
+9,016
XLF icon
133
Financial Select Sector SPDR Fund
XLF
$52.3B
$1.28M 0.03%
23,717
+217
SYK icon
134
Stryker
SYK
$142B
$1.24M 0.03%
3,363
+306
LRCX icon
135
Lam Research
LRCX
$196B
$1.23M 0.03%
9,220
+1,200
EPD icon
136
Enterprise Products Partners
EPD
$70.8B
$1.22M 0.02%
+39,000
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.2M 0.02%
+22,147
VOO icon
138
Vanguard S&P 500 ETF
VOO
$802B
$1.18M 0.02%
1,926
+23
PEP icon
139
PepsiCo
PEP
$203B
$1.15M 0.02%
8,203
-19,617
CP icon
140
Canadian Pacific Kansas City
CP
$65.4B
$1.14M 0.02%
15,340
-124
NEE icon
141
NextEra Energy
NEE
$180B
$1.13M 0.02%
14,986
+4,146
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.12M 0.02%
9,275
-1,067
LOW icon
143
Lowe's Companies
LOW
$136B
$1.12M 0.02%
4,439
+974
AN icon
144
AutoNation
AN
$7.66B
$1.11M 0.02%
5,090
-2
MRK icon
145
Merck
MRK
$260B
$1.1M 0.02%
13,129
+5,488
GD icon
146
General Dynamics
GD
$92.3B
$1.09M 0.02%
3,207
+2,148
EMR icon
147
Emerson Electric
EMR
$74.9B
$1.03M 0.02%
7,864
-792
AON icon
148
Aon
AON
$76.1B
$995K 0.02%
2,790
+571
MMC icon
149
Marsh & McLennan
MMC
$89.9B
$994K 0.02%
4,934
+1,694
DOCS icon
150
Doximity
DOCS
$9.68B
$970K 0.02%
+13,265
4 5
6
7 8