CIC

Chilton Investment Company Portfolio holdings

AUM $4.91B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
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
+$40.2M
2
+$32.6M
3
+$23.8M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.7M
5
MSFT icon
Microsoft
MSFT
+$19.5M

Top Sells

1
+$28.9M
2
+$19.7M
3
+$15.1M
4
UNH icon
UnitedHealth
UNH
+$9.9M
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
ISRG icon
201
Intuitive Surgical
ISRG
$203B
$462K 0.01%
1,034
+293
VRSK icon
202
Verisk Analytics
VRSK
$31.4B
$459K 0.01%
1,825
+173
COR icon
203
Cencora
COR
$71.6B
$459K 0.01%
+1,468
IWM icon
204
iShares Russell 2000 ETF
IWM
$70.4B
$454K 0.01%
+1,875
IBIT icon
205
iShares Bitcoin Trust
IBIT
$71.2B
$453K 0.01%
6,972
+74
CRM icon
206
Salesforce
CRM
$219B
$451K 0.01%
1,902
+551
JCI icon
207
Johnson Controls International
JCI
$71.1B
$443K 0.01%
+4,030
IAU icon
208
iShares Gold Trust
IAU
$65.6B
$439K 0.01%
+6,030
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$111B
$432K 0.01%
+5,880
BMY icon
210
Bristol-Myers Squibb
BMY
$100B
$431K 0.01%
9,562
-90
COP icon
211
ConocoPhillips
COP
$110B
$426K 0.01%
4,501
+188
CSX icon
212
CSX Corp
CSX
$65.8B
$420K 0.01%
11,837
-4,876
ADBE icon
213
Adobe
ADBE
$134B
$415K 0.01%
1,177
+66
USFD icon
214
US Foods
USFD
$17.5B
$414K 0.01%
+5,402
UBER icon
215
Uber
UBER
$182B
$396K 0.01%
+4,040
VB icon
216
Vanguard Small-Cap ETF
VB
$69.3B
$392K 0.01%
1,542
+552
COIN icon
217
Coinbase
COIN
$73.6B
$382K 0.01%
1,132
-1
JVAL icon
218
JPMorgan US Value Factor ETF
JVAL
$562M
$379K 0.01%
7,983
VO icon
219
Vanguard Mid-Cap ETF
VO
$89.4B
$373K 0.01%
1,270
-33
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$366K 0.01%
3,550
CME icon
221
CME Group
CME
$101B
$364K 0.01%
1,349
-18
FTLS icon
222
First Trust Long/Short Equity ETF
FTLS
$2.13B
$363K 0.01%
5,196
WCN icon
223
Waste Connections
WCN
$45.2B
$360K 0.01%
2,045
+163
XLC icon
224
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$358K 0.01%
3,021
+111
NMFC icon
225
New Mountain Finance
NMFC
$998M
$357K 0.01%
37,020
-33,500
7 8
9
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