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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$765K 0.02%
31,360
-2,840
NEE icon
127
NextEra Energy
NEE
$175B
$753K 0.02%
10,840
-746
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$35.6B
$745K 0.02%
11,654
+6,480
NMFC icon
129
New Mountain Finance
NMFC
$973M
$744K 0.02%
70,520
PNC icon
130
PNC Financial Services
PNC
$72.2B
$714K 0.02%
3,830
+14
YUM icon
131
Yum! Brands
YUM
$41.4B
$713K 0.02%
4,814
+702
MMC icon
132
Marsh & McLennan
MMC
$89.6B
$708K 0.02%
3,240
-16
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$9.02B
$704K 0.02%
+15,760
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$701K 0.02%
+7,700
IVE icon
135
iShares S&P 500 Value ETF
IVE
$42.4B
$700K 0.02%
3,580
+977
TRGP icon
136
Targa Resources
TRGP
$37.2B
$688K 0.02%
3,954
+799
VUG icon
137
Vanguard Growth ETF
VUG
$197B
$684K 0.02%
1,561
-5,748
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$668K 0.01%
3,652
-14,587
HUBB icon
139
Hubbell
HUBB
$23B
$651K 0.01%
+1,594
APP icon
140
Applovin
APP
$188B
$643K 0.01%
1,836
+536
KO icon
141
Coca-Cola
KO
$306B
$629K 0.01%
8,886
+988
LMT icon
142
Lockheed Martin
LMT
$105B
$623K 0.01%
1,345
+340
MRK icon
143
Merck
MRK
$231B
$605K 0.01%
7,641
+4,457
SBR
144
Sabine Royalty Trust
SBR
$1.15B
$605K 0.01%
9,067
TFC icon
145
Truist Financial
TFC
$58B
$603K 0.01%
14,020
+1,070
TWLO icon
146
Twilio
TWLO
$19B
$577K 0.01%
4,639
+139
AMGN icon
147
Amgen
AMGN
$181B
$574K 0.01%
2,056
+374
DHR icon
148
Danaher
DHR
$156B
$554K 0.01%
2,807
-1,349
BAC icon
149
Bank of America
BAC
$386B
$550K 0.01%
11,620
+6,257
CDW icon
150
CDW
CDW
$18.9B
$550K 0.01%
3,078
-41,528
4 5
6
7 8