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
CSX icon
151
CSX Corp
CSX
$65B
$545K 0.01%
16,713
-83,917
KNSL icon
152
Kinsale Capital Group
KNSL
$9.07B
$543K 0.01%
1,122
-1,734
OBDC icon
153
Blue Owl Capital
OBDC
$6.08B
$529K 0.01%
36,907
+19,204
VRSK icon
154
Verisk Analytics
VRSK
$30.3B
$515K 0.01%
1,652
+46
ITW icon
155
Illinois Tool Works
ITW
$71.2B
$508K 0.01%
2,054
+11
CB icon
156
Chubb
CB
$116B
$494K 0.01%
1,705
-505
DPZ icon
157
Domino's
DPZ
$13.8B
$478K 0.01%
1,061
-84
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$27.7B
$478K 0.01%
6,165
HCA icon
159
HCA Healthcare
HCA
$108B
$478K 0.01%
1,247
+17
HWM icon
160
Howmet Aerospace
HWM
$81.8B
$457K 0.01%
2,457
+39
BMY icon
161
Bristol-Myers Squibb
BMY
$95B
$447K 0.01%
9,652
-3,229
ADBE icon
162
Adobe
ADBE
$140B
$430K 0.01%
+1,111
SMH icon
163
VanEck Semiconductor ETF
SMH
$35.1B
$426K 0.01%
+1,528
IBIT icon
164
iShares Bitcoin Trust
IBIT
$72.1B
$422K 0.01%
+6,898
CAT icon
165
Caterpillar
CAT
$259B
$411K 0.01%
+1,059
RELX icon
166
RELX
RELX
$75.2B
$410K 0.01%
+7,543
TRMB icon
167
Trimble
TRMB
$18.3B
$403K 0.01%
5,303
+784
ISRG icon
168
Intuitive Surgical
ISRG
$200B
$403K 0.01%
741
+49
COIN icon
169
Coinbase
COIN
$76.3B
$397K 0.01%
+1,133
ICE icon
170
Intercontinental Exchange
ICE
$86.7B
$396K 0.01%
2,157
+539
COP icon
171
ConocoPhillips
COP
$110B
$387K 0.01%
4,313
-815
VT icon
172
Vanguard Total World Stock ETF
VT
$54.7B
$380K 0.01%
+2,954
CME icon
173
CME Group
CME
$103B
$377K 0.01%
1,367
+18
CRM icon
174
Salesforce
CRM
$229B
$368K 0.01%
+1,351
VO icon
175
Vanguard Mid-Cap ETF
VO
$86.8B
$365K 0.01%
+1,303
5 6
7
8 9