We are live on ! Find out more
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
NOC icon
201
Northrop Grumman
NOC
$76B
$521K 0.01%
+763
New +$528K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.8B
$508K 0.01%
6,165
– –
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.2B
$507K 0.01%
2,043
– –
DOV icon
204
Dover
DOV
$27.5B
$494K 0.01%
2,369
– –
APD icon
205
Air Products & Chemicals
APD
$66.8B
$484K 0.01%
1,665
+685
+70% +$189K
TSLA icon
206
Tesla
TSLA
$1.22T
$482K 0.01%
1,297
– –
BMY icon
207
Bristol-Myers Squibb
BMY
$132B
$459K 0.01%
7,562
-2,000
-21% -$117K
BRO icon
208
Brown & Brown
BRO
$23.7B
$454K 0.01%
6,966
-820,900
-99% -$59.2M
QCOM icon
209
Qualcomm
QCOM
$160B
$450K 0.01%
3,491
-6,952
-67% -$1.01M
CME icon
210
CME Group
CME
$96.1B
$443K 0.01%
1,500
+11
+0.7% +$3.27K
IQV icon
211
IQVIA
IQV
$39.1B
$443K 0.01%
+2,595
New +$506K
HLT icon
212
Hilton Worldwide
HLT
$72.5B
$428K 0.01%
1,407
-936
-40% -$284K
DIS icon
213
Walt Disney
DIS
$167B
$427K 0.01%
4,428
-7,665
-63% -$810K
CB icon
214
Chubb
CB
$135B
$397K 0.01%
1,217
-1,514
-55% -$486K
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$393K 0.01%
3,664
+1,280
+54% +$139K
DGX icon
216
Quest Diagnostics
DGX
$25.9B
$392K 0.01%
+2,000
New +$389K
MDLZ icon
217
Mondelez International
MDLZ
$80.5B
$392K 0.01%
+6,797
New +$394K
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$376K 0.01%
7,100
– –
CIEN icon
219
Ciena
CIEN
$52.7B
$375K 0.01%
+966
New +$295K
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.47B
$366K 0.01%
5,196
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$110B
$364K 0.01%
2,931
+34
+1% +$4.32K
ROST icon
222
Ross Stores
ROST
$81B
$363K 0.01%
1,677
-87
-5% -$17.3K
TRMB icon
223
Trimble
TRMB
$13.3B
$362K 0.01%
5,551
– –
AON icon
224
Aon
AON
$78.3B
$362K 0.01%
1,120
-1,650
-60% -$548K
ATI icon
225
ATI
ATI
$24.8B
$359K 0.01%
+2,469
New +$344K
7 8
9
10 11

Similar funds

SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.