CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Fund
S&P 500
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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$357K 0.01%
+3,550
DOCU icon
177
DocuSign
DOCU
$10.5B
$354K 0.01%
4,540
JVAL icon
178
JPMorgan US Value Factor ETF
JVAL
$648M
$353K 0.01%
7,983
HLT icon
179
Hilton Worldwide
HLT
$69.4B
$352K 0.01%
1,323
+111
WCN icon
180
Waste Connections
WCN
$43.2B
$351K 0.01%
1,882
-46
QCOM icon
181
Qualcomm
QCOM
$161B
$351K 0.01%
2,201
-952
MSCI icon
182
MSCI
MSCI
$44.6B
$350K 0.01%
607
+77
FTLS icon
183
First Trust Long/Short Equity ETF
FTLS
$2.19B
$344K 0.01%
+5,196
IQLT icon
184
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$331K 0.01%
7,662
SCHW icon
185
Charles Schwab
SCHW
$185B
$318K 0.01%
+3,488
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$316K 0.01%
+2,910
GD icon
187
General Dynamics
GD
$95.5B
$309K 0.01%
1,059
-1,037
EFA icon
188
iShares MSCI EAFE ETF
EFA
$74.6B
$305K 0.01%
3,410
+129
PWR icon
189
Quanta Services
PWR
$72.2B
$304K 0.01%
+803
JEPI icon
190
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$302K 0.01%
5,308
FTNT icon
191
Fortinet
FTNT
$59.7B
$301K 0.01%
+2,850
MKC icon
192
McCormick & Company Non-Voting
MKC
$16.5B
$296K 0.01%
3,910
+1,153
PPG icon
193
PPG Industries
PPG
$25.7B
$292K 0.01%
2,565
LH icon
194
Labcorp
LH
$22.3B
$287K 0.01%
1,095
+3
DIS icon
195
Walt Disney
DIS
$195B
$287K 0.01%
2,312
+185
CRWD icon
196
CrowdStrike
CRWD
$110B
$284K 0.01%
557
-6,777
AMT icon
197
American Tower
AMT
$83.3B
$284K 0.01%
1,283
-230
MLM icon
198
Martin Marietta Materials
MLM
$39.2B
$273K 0.01%
498
-11,804
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$273K 0.01%
1,500
-15,000
NVS icon
200
Novartis
NVS
$286B
$272K 0.01%
2,250
+100
6 7
8
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