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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$4.26B
AUM Growth
-$528M
Cap. Flow
-$200M
Cap. Flow %
-4.68%
Top 10 Hldgs %
52.39%
Holding
326
New
44
Increased
99
Reduced
98
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
COF icon
Capital One
COF
+$73.8M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$64.3M
3
BRO icon
Brown & Brown
BRO
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

Rank Sector Weight
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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.12M 0.03%
+9,202
New +$1.18M
LMT icon
152
Lockheed Martin
LMT
$132B
$1.11M 0.03%
1,834
+10
+0.5% +$6.16K
WFC icon
153
Wells Fargo
WFC
$258B
$1.1M 0.03%
13,760
+28
+0.2% +$2.4K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.03%
+10,105
New +$1.08M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.07M 0.03%
+18,900
New +$1.11M
HON icon
156
Honeywell
HON
$76.7B
$1.03M 0.02%
4,562
-3,595
-44% -$821K
AZN icon
157
AstraZeneca
AZN
$266B
$1.02M 0.02%
+5,284
New +$1.02M
BRC icon
158
Brady Corp
BRC
$4.39B
$1.02M 0.02%
+12,500
New +$1.09M
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$992K 0.02%
+3,319
New +$1.04M
NFLX icon
160
Netflix
NFLX
$305B
$985K 0.02%
10,243
-1,162,518
-99% -$102M
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$953K 0.02%
+16,813
New +$978K
CP icon
162
Canadian Pacific Kansas City
CP
$78.3B
$924K 0.02%
11,747
-286
-2% -$22.6K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$920K 0.02%
9,145
+125
+1% +$12.8K
PNC icon
164
PNC Financial Services
PNC
$99.2B
$898K 0.02%
4,316
– –
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.9B
$885K 0.02%
11,900
– –
CSX icon
166
CSX Corp
CSX
$93B
$873K 0.02%
21,257
+8,560
+67% +$335K
ECL icon
167
Ecolab
ECL
$78.6B
$871K 0.02%
3,274
+2,025
+162% +$572K
CAT icon
168
Caterpillar
CAT
$373B
$861K 0.02%
1,215
-9,844
-89% -$6.82M
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$848K 0.02%
+17,176
New +$890K
MMED
170
MiniMed Group Inc
MMED
$5.09B
$828K 0.02%
+55,500
New +$915K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$821K 0.02%
16,460
-3,873
-19% -$196K
COP icon
172
ConocoPhillips
COP
$145B
$816K 0.02%
6,182
+2,061
+50% +$228K
HBAN icon
173
Huntington Bancshares
HBAN
$34.5B
$809K 0.02%
51,683
+4,950
+11% +$84.6K
PM icon
174
Philip Morris
PM
$299B
$809K 0.02%
4,891
-2,791
-36% -$485K
CSCO icon
175
Cisco
CSCO
$448B
$795K 0.02%
10,252
-536
-5% -$42K
5 6
7
8 9

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AI
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NCM
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Chilton Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chilton Investment Company held 326 positions worth $4.26B, down 11% from $4.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $200M in Q1 2026, closing 46 positions and reducing 98 holdings. Its most notable exit was Murphy USA, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chilton Investment Company opened a new position in Raymond James Financial worth $10.7M.

  • Chilton Investment Company's largest Q1 2026 buy was Raymond James Financial: 73,945 shares worth $10.7M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $83.7M increase.
  • Chilton Investment Company's biggest Q1 2026 reduction was Netflix, cutting an estimated $102M.
  • Chilton Investment Company fully exited Murphy USA in Q1 2026, selling an estimated $5.18M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $4.26B portfolio in Q1 2026.
  • Chilton Investment Company opened 44 new positions and closed 46 in Q1 2026.
  • Chilton Investment Company's portfolio value fell 11% quarter-over-quarter to $4.26B.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.