CIC

Chilton Investment Company Portfolio holdings

AUM $4.79B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$37.4B
$740K 0.02%
10,666
-988
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$35.7B
$737K 0.02%
8,332
+13
SCHO icon
178
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$729K 0.02%
29,910
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$8.27B
$726K 0.02%
15,760
YUM icon
180
Yum! Brands
YUM
$44.3B
$720K 0.02%
4,760
-41
NVS icon
181
Novartis
NVS
$293B
$710K 0.01%
5,147
EFA icon
182
iShares MSCI EAFE ETF
EFA
$71.1B
$704K 0.01%
7,336
+348
TWLO icon
183
Twilio
TWLO
$18.9B
$695K 0.01%
4,889
HLT icon
184
Hilton Worldwide
HLT
$66.8B
$673K 0.01%
2,343
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.1B
$671K 0.01%
3,163
ADSK icon
186
Autodesk
ADSK
$53B
$652K 0.01%
2,201
BXSL icon
187
Blackstone Secured Lending
BXSL
$5.49B
$620K 0.01%
23,540
-3,911
PYPL icon
188
PayPal
PYPL
$41.3B
$619K 0.01%
10,605
-46
CL icon
189
Colgate-Palmolive
CL
$71.2B
$609K 0.01%
7,711
+41
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$168B
$608K 0.01%
+6,796
ROP icon
191
Roper Technologies
ROP
$36.1B
$601K 0.01%
1,351
MU icon
192
Micron Technology
MU
$480B
$585K 0.01%
2,048
TSLA icon
193
Tesla
TSLA
$1.47T
$583K 0.01%
1,297
HCA icon
194
HCA Healthcare
HCA
$119B
$582K 0.01%
1,246
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$114B
$575K 0.01%
1,214
VMC icon
196
Vulcan Materials
VMC
$34.7B
$562K 0.01%
1,969
SMH icon
197
VanEck Semiconductor ETF
SMH
$44B
$550K 0.01%
1,528
COR icon
198
Cencora
COR
$68.1B
$531K 0.01%
1,572
+104
BMY icon
199
Bristol-Myers Squibb
BMY
$120B
$516K 0.01%
9,562
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$29.8B
$515K 0.01%
6,165
6 7
8
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