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
$4.79B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$56.8M
3
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

1
+$67M
2
+$28.7M
3
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$44.8B
$1.02M 0.02%
+9,500
AON icon
152
Aon
AON
$67.4B
$977K 0.02%
2,770
-20
NOW icon
153
ServiceNow
NOW
$122B
$969K 0.02%
6,325
-167,480
USB icon
154
US Bancorp
USB
$82.4B
$950K 0.02%
17,804
-64,727
LAD icon
155
Lithia Motors
LAD
$6.63B
$949K 0.02%
+2,855
MRSH
156
Marsh
MRSH
$75.8B
$929K 0.02%
5,006
+72
ESTC icon
157
Elastic
ESTC
$6.71B
$928K 0.02%
+12,303
PNC icon
158
PNC Financial Services
PNC
$87.6B
$901K 0.02%
4,316
+500
TFC icon
159
Truist Financial
TFC
$59.1B
$891K 0.02%
18,102
CP icon
160
Canadian Pacific Kansas City
CP
$79.1B
$886K 0.02%
12,033
-3,307
LMT icon
161
Lockheed Martin
LMT
$118B
$882K 0.02%
1,824
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$874K 0.02%
9,020
GEV icon
163
GE Vernova
GEV
$258B
$870K 0.02%
1,331
+22
NSC icon
164
Norfolk Southern
NSC
$68.5B
$864K 0.02%
2,991
ISRG icon
165
Intuitive Surgical
ISRG
$144B
$856K 0.02%
1,511
+477
CB icon
166
Chubb
CB
$121B
$852K 0.02%
2,731
-99
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$30.1B
$850K 0.02%
11,900
OKE icon
168
Oneok
OKE
$54.7B
$842K 0.02%
11,457
-692
CSCO icon
169
Cisco
CSCO
$499B
$831K 0.02%
10,788
+1,365
HBAN icon
170
Huntington Bancshares
HBAN
$32.3B
$811K 0.02%
46,733
VT icon
171
Vanguard Total World Stock ETF
VT
$75.1B
$775K 0.02%
5,496
+1,952
TTWO icon
172
Take-Two Interactive
TTWO
$40.1B
$774K 0.02%
3,023
VUG icon
173
Vanguard Growth ETF
VUG
$229B
$762K 0.02%
9,366
IVV icon
174
iShares Core S&P 500 ETF
IVV
$840B
$752K 0.02%
1,098
+280
IAU icon
175
iShares Gold Trust
IAU
$69B
$746K 0.02%
9,187
+3,157
5 6
7
8 9