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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$155B
$2.14M 0.05%
+108,437
RTX icon
127
RTX Corp
RTX
$247B
$2.12M 0.05%
10,999
-24,979
LOW icon
128
Lowe's Companies
LOW
$124B
$2.11M 0.05%
8,939
+4,527
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 0.05%
38,521
+16,414
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.06M 0.05%
30,560
+26,125
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.03M 0.05%
14,674
+3,450
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.99M 0.05%
21,500
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.97M 0.05%
43,000
NOW icon
134
ServiceNow
NOW
$105B
$1.92M 0.05%
18,321
+11,996
FLS icon
135
Flowserve
FLS
$9.98B
$1.83M 0.04%
24,935
+191
QQQ icon
136
Invesco QQQ Trust
QQQ
$479B
$1.75M 0.04%
3,029
+2,458
MRK icon
137
Merck
MRK
$294B
$1.71M 0.04%
14,196
-880
AMP icon
138
Ameriprise Financial
AMP
$41.3B
$1.69M 0.04%
3,804
-36
PLTR icon
139
Palantir
PLTR
$307B
$1.58M 0.04%
10,776
-108
ACN icon
140
Accenture
ACN
$105B
$1.43M 0.03%
7,205
+3,218
APP icon
141
Applovin
APP
$167B
$1.43M 0.03%
3,585
IVV icon
142
iShares Core S&P 500 ETF
IVV
$838B
$1.38M 0.03%
2,118
+1,020
MRSH
143
Marsh
MRSH
$81.3B
$1.34M 0.03%
7,709
+2,703
BAC icon
144
Bank of America
BAC
$398B
$1.33M 0.03%
27,312
-59,389
AMGN icon
145
Amgen
AMGN
$192B
$1.31M 0.03%
3,731
+330
FAST icon
146
Fastenal
FAST
$53.5B
$1.27M 0.03%
27,386
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.17M 0.03%
23,717
ORCL icon
148
Oracle
ORCL
$530B
$1.16M 0.03%
7,872
-1,348
GD icon
149
General Dynamics
GD
$97.4B
$1.16M 0.03%
3,374
-821
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.15M 0.03%
10,202
+927
4 5
6
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