We are live on ! Find out more
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
URI icon
176
United Rentals
URI
$67.3B
$767K 0.02%
1,053
-1,700
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.12B
$741K 0.02%
15,760
YUM icon
178
Yum! Brands
YUM
$42.5B
$730K 0.02%
4,697
-63
NSC icon
179
Norfolk Southern
NSC
$70.5B
$729K 0.02%
2,541
-450
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$726K 0.02%
29,910
ISRG icon
181
Intuitive Surgical
ISRG
$146B
$720K 0.02%
1,561
+50
IVE icon
182
iShares S&P 500 Value ETF
IVE
$48B
$692K 0.02%
3,278
+115
CRM icon
183
Salesforce
CRM
$136B
$687K 0.02%
3,679
+1,777
PSX icon
184
Phillips 66
PSX
$71.9B
$668K 0.02%
+3,666
HWM icon
185
Howmet Aerospace
HWM
$106B
$666K 0.02%
2,892
-4,315
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$38.1B
$657K 0.02%
7,409
-923
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$655K 0.02%
7,239
+443
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$41B
$647K 0.02%
9,215
-1,451
TFC icon
189
Truist Financial
TFC
$64.4B
$641K 0.02%
13,950
-4,152
DHR icon
190
Danaher
DHR
$127B
$622K 0.01%
+3,282
TWLO icon
191
Twilio
TWLO
$31B
$615K 0.01%
4,889
ITW icon
192
Illinois Tool Works
ITW
$74.1B
$608K 0.01%
2,335
-4,169
CNI icon
193
Canadian National Railway
CNI
$72.2B
$596K 0.01%
+5,800
CEG icon
194
Constellation Energy
CEG
$90.6B
$594K 0.01%
+2,126
HCA icon
195
HCA Healthcare
HCA
$85.9B
$590K 0.01%
1,246
SMH icon
196
VanEck Semiconductor ETF
SMH
$70.8B
$586K 0.01%
1,528
USB icon
197
US Bancorp
USB
$91.8B
$581K 0.01%
11,170
-6,634
ROP icon
198
Roper Technologies
ROP
$33.8B
$580K 0.01%
1,640
+289
MCHP icon
199
Microchip Technology
MCHP
$51.6B
$566K 0.01%
+8,758
VRT icon
200
Vertiv
VRT
$116B
$525K 0.01%
2,096
6 7
8
9 10