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
$4.91B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$34.3M
3
+$23.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Top Sells

1
+$27.9M
2
+$19.7M
3
+$13.3M
4
UNH icon
UnitedHealth
UNH
+$8.67M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.79M

Sector Composition

1 Financials 27.9%
2 Technology 19.17%
3 Industrials 16.66%
4 Consumer Discretionary 10.36%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$36.1B
$674K 0.01%
1,351
-87
NVS icon
177
Novartis
NVS
$293B
$660K 0.01%
5,147
+2,897
IVE icon
178
iShares S&P 500 Value ETF
IVE
$48.1B
$653K 0.01%
3,163
-417
EFA icon
179
iShares MSCI EAFE ETF
EFA
$71.1B
$652K 0.01%
6,988
+3,578
CSCO icon
180
Cisco
CSCO
$309B
$645K 0.01%
+9,423
DHR icon
181
Danaher
DHR
$132B
$640K 0.01%
3,229
+422
CL icon
182
Colgate-Palmolive
CL
$71.2B
$613K 0.01%
+7,670
HLT icon
183
Hilton Worldwide
HLT
$66.8B
$608K 0.01%
2,343
+1,020
VMC icon
184
Vulcan Materials
VMC
$34.7B
$606K 0.01%
+1,969
MSI icon
185
Motorola Solutions
MSI
$78.4B
$605K 0.01%
+1,322
SBR
186
Sabine Royalty Trust
SBR
$1.09B
$602K 0.01%
7,572
-1,495
TSLA icon
187
Tesla
TSLA
$1.47T
$577K 0.01%
1,297
+632
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$114B
$569K 0.01%
1,214
-1,246
ZTS icon
189
Zoetis
ZTS
$48.8B
$551K 0.01%
3,768
-1,176
IVV icon
190
iShares Core S&P 500 ETF
IVV
$704B
$547K 0.01%
818
+390
HCA icon
191
HCA Healthcare
HCA
$119B
$531K 0.01%
1,246
-1
RELX icon
192
RELX
RELX
$61.3B
$499K 0.01%
10,454
+2,911
SMH icon
193
VanEck Semiconductor ETF
SMH
$44B
$499K 0.01%
1,528
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$29.8B
$492K 0.01%
6,165
TWLO icon
195
Twilio
TWLO
$18.9B
$489K 0.01%
4,889
+250
CDW icon
196
CDW
CDW
$15B
$489K 0.01%
3,068
-10
VT icon
197
Vanguard Total World Stock ETF
VT
$62B
$488K 0.01%
3,544
+590
DOCU
198
DocuSign
DOCU
$9.42B
$482K 0.01%
6,688
+2,148
NDAQ icon
199
Nasdaq
NDAQ
$48.6B
$468K 0.01%
+5,293
TRMB icon
200
Trimble
TRMB
$15.5B
$465K 0.01%
5,694
+391
6 7
8
9 10