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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.32%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+1.32%
3 Year Est. Return
+51.95%
5 Year Est. Return
+67.29%
10 Year Est. Return
+305.97%
AUM
$4.26B
AUM Growth
-$528M
Cap. Flow
-$200M
Cap. Flow %
-4.68%
Top 10 Hldgs %
52.39%
Holding
326
New
44
Increased
99
Reduced
98
Closed
46

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.7M
2
COF icon
Capital One
COF
+$73.8M
3
AMZN icon
Amazon
AMZN
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$102M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$64.3M
3
BRO icon
Brown & Brown
BRO
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

Rank Sector Weight
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
$66.5B
$767K 0.02%
1,053
-1,700
-62% -$1.43M
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$8.33B
$741K 0.02%
15,760
– –
YUM icon
178
Yum! Brands
YUM
$43.3B
$730K 0.02%
4,697
-63
-1% -$9.98K
NSC icon
179
Norfolk Southern
NSC
$75B
$729K 0.02%
2,541
-450
-15% -$134K
SCHO icon
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$726K 0.02%
29,910
– –
ISRG icon
181
Intuitive Surgical
ISRG
$126B
$720K 0.02%
1,561
+50
+3% +$25.3K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$692K 0.02%
3,278
+115
+4% +$24.9K
CRM icon
183
Salesforce
CRM
$148B
$687K 0.02%
3,679
+1,777
+93% +$368K
PSX icon
184
Phillips 66
PSX
$84.4B
$668K 0.02%
+3,666
New +$574K
HWM icon
185
Howmet Aerospace
HWM
$111B
$666K 0.02%
2,892
-4,315
-60% -$1.01M
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.4B
$657K 0.02%
7,409
-923
-11% -$84.6K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$192B
$655K 0.02%
7,239
+443
+7% +$41.3K
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$42.8B
$647K 0.02%
9,215
-1,451
-14% -$104K
TFC icon
189
Truist Financial
TFC
$63.5B
$641K 0.02%
13,950
-4,152
-23% -$205K
DHR icon
190
Danaher
DHR
$138B
$622K 0.01%
+3,282
New +$699K
TWLO icon
191
Twilio
TWLO
$29B
$615K 0.01%
4,889
– –
ITW icon
192
Illinois Tool Works
ITW
$81.6B
$608K 0.01%
2,335
-4,169
-64% -$1.13M
CNI icon
193
Canadian National Railway
CNI
$76.9B
$596K 0.01%
+5,800
New +$598K
CEG icon
194
Constellation Energy
CEG
$94.1B
$594K 0.01%
+2,126
New +$646K
HCA icon
195
HCA Healthcare
HCA
$85.7B
$590K 0.01%
1,246
– –
SMH icon
196
VanEck Semiconductor ETF
SMH
$65B
$586K 0.01%
1,528
– –
USB icon
197
US Bancorp
USB
$98B
$581K 0.01%
11,170
-6,634
-37% -$365K
ROP icon
198
Roper Technologies
ROP
$38.5B
$580K 0.01%
1,640
+289
+21% +$107K
MCHP icon
199
Microchip Technology
MCHP
$40.7B
$566K 0.01%
+8,758
New +$630K
VRT icon
200
Vertiv
VRT
$87.6B
$525K 0.01%
2,096
– –
6 7
8
9 10

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Chilton Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Chilton Investment Company held 326 positions worth $4.26B, down 11% from $4.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Chilton Investment Company withdrew a net $200M in Q1 2026, closing 46 positions and reducing 98 holdings. Its most notable exit was Murphy USA, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Chilton Investment Company opened a new position in Raymond James Financial worth $10.7M.

  • Chilton Investment Company's largest Q1 2026 buy was Raymond James Financial: 73,945 shares worth $10.7M.
  • Chilton Investment Company added most to Alphabet (Google) Class A in Q1 2026, an estimated $83.7M increase.
  • Chilton Investment Company's biggest Q1 2026 reduction was Netflix, cutting an estimated $102M.
  • Chilton Investment Company fully exited Murphy USA in Q1 2026, selling an estimated $5.18M.
  • Chilton Investment Company's ten largest holdings make up 52% of its $4.26B portfolio in Q1 2026.
  • Chilton Investment Company opened 44 new positions and closed 46 in Q1 2026.
  • Chilton Investment Company's portfolio value fell 11% quarter-over-quarter to $4.26B.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.