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
TSM icon
151
TSMC
TSM
$1.51T
$917K 0.02%
3,285
+2,172
LMT icon
152
Lockheed Martin
LMT
$106B
$911K 0.02%
1,824
+479
NSC icon
153
Norfolk Southern
NSC
$65.5B
$899K 0.02%
2,991
-171
OKE icon
154
Oneok
OKE
$45.8B
$887K 0.02%
+12,149
ACN icon
155
Accenture
ACN
$155B
$872K 0.02%
3,537
+607
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$865K 0.02%
9,020
+1,320
TFC icon
157
Truist Financial
TFC
$59.5B
$828K 0.02%
18,102
+4,082
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.3B
$807K 0.02%
+11,900
HBAN icon
159
Huntington Bancshares
HBAN
$25.5B
$807K 0.02%
46,733
-103
GEV icon
160
GE Vernova
GEV
$163B
$805K 0.02%
+1,309
AMGN icon
161
Amgen
AMGN
$186B
$802K 0.02%
2,841
+785
CB icon
162
Chubb
CB
$117B
$799K 0.02%
2,830
+1,125
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$35.6B
$793K 0.02%
11,654
TTWO icon
164
Take-Two Interactive
TTWO
$45.5B
$781K 0.02%
+3,023
PNC icon
165
PNC Financial Services
PNC
$74.8B
$767K 0.02%
3,816
-14
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$34.5B
$761K 0.02%
+8,319
VUG icon
167
Vanguard Growth ETF
VUG
$201B
$749K 0.02%
1,561
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$730K 0.01%
29,910
-1,450
YUM icon
169
Yum! Brands
YUM
$42.5B
$730K 0.01%
4,801
-13
FVD icon
170
First Trust Value Line Dividend Fund
FVD
$8.61B
$729K 0.01%
15,760
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$725K 0.01%
3,821
+2,321
BXSL icon
172
Blackstone Secured Lending
BXSL
$6.38B
$716K 0.01%
27,451
-15,107
PYPL icon
173
PayPal
PYPL
$58.7B
$714K 0.01%
+10,651
ADSK icon
174
Autodesk
ADSK
$64.3B
$699K 0.01%
+2,201
FISV
175
Fiserv Inc
FISV
$33.1B
$679K 0.01%
5,270
-4,036
5 6
7
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