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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$1.12M 0.03%
+9,202
LMT icon
152
Lockheed Martin
LMT
$125B
$1.11M 0.03%
1,834
+10
WFC icon
153
Wells Fargo
WFC
$256B
$1.1M 0.03%
13,760
+28
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.03%
+10,105
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.07M 0.03%
+18,900
HON icon
156
Honeywell
HON
$140B
$1.03M 0.02%
4,562
-3,595
AZN icon
157
AstraZeneca
AZN
$277B
$1.02M 0.02%
+5,284
BRC icon
158
Brady Corp
BRC
$3.89B
$1.02M 0.02%
+12,500
VV icon
159
Vanguard Large-Cap ETF
VV
$52B
$992K 0.02%
+3,319
NFLX icon
160
Netflix
NFLX
$338B
$985K 0.02%
10,243
-1,162,518
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$953K 0.02%
+16,813
CP icon
162
Canadian Pacific Kansas City
CP
$80B
$924K 0.02%
11,747
-286
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$920K 0.02%
9,145
+125
PNC icon
164
PNC Financial Services
PNC
$95.4B
$898K 0.02%
4,316
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$26.8B
$885K 0.02%
11,900
CSX icon
166
CSX Corp
CSX
$88.4B
$873K 0.02%
21,257
+8,560
ECL icon
167
Ecolab
ECL
$74.7B
$871K 0.02%
3,274
+2,025
CAT icon
168
Caterpillar
CAT
$419B
$861K 0.02%
1,215
-9,844
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$848K 0.02%
+17,176
MMED
170
MiniMed Group Inc
MMED
$4.26B
$828K 0.02%
+55,500
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$821K 0.02%
16,460
-3,873
COP icon
172
ConocoPhillips
COP
$143B
$816K 0.02%
6,182
+2,061
HBAN icon
173
Huntington Bancshares
HBAN
$35.5B
$809K 0.02%
51,683
+4,950
PM icon
174
Philip Morris
PM
$287B
$809K 0.02%
4,891
-2,791
CSCO icon
175
Cisco
CSCO
$477B
$795K 0.02%
10,252
-536
5 6
7
8 9