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
$4.79B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$56.8M
3
+$50.9M
4
DASH icon
DoorDash
DASH
+$31.1M
5
TXN icon
Texas Instruments
TXN
+$18.4M

Top Sells

1
+$67M
2
+$28.7M
3
+$24.3M
4
COKE icon
Coca-Cola Consolidated
COKE
+$24.2M
5
CLH icon
Clean Harbors
CLH
+$17.7M

Sector Composition

1 Financials 26.24%
2 Technology 19.15%
3 Industrials 15.75%
4 Consumer Discretionary 12.17%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$51.6B
$514K 0.01%
5,293
MSI icon
202
Motorola Solutions
MSI
$71.3B
$507K 0.01%
1,322
CRM icon
203
Salesforce
CRM
$148B
$504K 0.01%
1,902
IWM icon
204
iShares Russell 2000 ETF
IWM
$75.3B
$503K 0.01%
2,043
+168
JCI icon
205
Johnson Controls International
JCI
$86.5B
$483K 0.01%
4,030
DOV icon
206
Dover
DOV
$29.9B
$463K 0.01%
2,369
+743
CSX icon
207
CSX Corp
CSX
$83B
$460K 0.01%
12,697
+860
DOCU
208
DocuSign
DOCU
$9.12B
$457K 0.01%
6,688
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$141B
$444K 0.01%
5,880
TRMB icon
210
Trimble
TRMB
$15.4B
$435K 0.01%
5,551
-143
CDW icon
211
CDW
CDW
$17.3B
$418K 0.01%
3,068
C icon
212
Citigroup
C
$218B
$412K 0.01%
3,530
+130
CME icon
213
CME Group
CME
$104B
$407K 0.01%
1,489
+140
USFD icon
214
US Foods
USFD
$20.1B
$404K 0.01%
5,360
-42
COP icon
215
ConocoPhillips
COP
$156B
$386K 0.01%
4,121
-380
CNM icon
216
Core & Main
CNM
$9.11B
$386K 0.01%
7,422
-99,544
P
217
Everpure Inc
P
$23.2B
$382K 0.01%
+5,700
ZTS icon
218
Zoetis
ZTS
$47.9B
$381K 0.01%
3,025
-743
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$369K 0.01%
3,550
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.26B
$369K 0.01%
5,196
SCHW icon
221
Charles Schwab
SCHW
$158B
$362K 0.01%
3,628
+140
T icon
222
AT&T
T
$179B
$361K 0.01%
14,548
+2,820
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$356K 0.01%
3,021
AME icon
224
Ametek
AME
$52.2B
$351K 0.01%
1,712
+137
QQQ icon
225
Invesco QQQ Trust
QQQ
$435B
$351K 0.01%
571
+30
7 8
9
10 11