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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$73.8M
3
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

1
+$102M
2
+$64.3M
3
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

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
$78.2B
$521K 0.01%
+763
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30.3B
$508K 0.01%
6,165
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.9B
$507K 0.01%
2,043
DOV icon
204
Dover
DOV
$29.3B
$494K 0.01%
2,369
APD icon
205
Air Products & Chemicals
APD
$62.7B
$484K 0.01%
1,665
+685
TSLA icon
206
Tesla
TSLA
$1.53T
$482K 0.01%
1,297
BMY icon
207
Bristol-Myers Squibb
BMY
$117B
$459K 0.01%
7,562
-2,000
BRO icon
208
Brown & Brown
BRO
$20.3B
$454K 0.01%
6,966
-820,900
QCOM icon
209
Qualcomm
QCOM
$223B
$450K 0.01%
3,491
-6,952
CME icon
210
CME Group
CME
$97.4B
$443K 0.01%
1,500
+11
IQV icon
211
IQVIA
IQV
$30.3B
$443K 0.01%
+2,595
HLT icon
212
Hilton Worldwide
HLT
$78.8B
$428K 0.01%
1,407
-936
DIS icon
213
Walt Disney
DIS
$174B
$427K 0.01%
4,428
-7,665
CB icon
214
Chubb
CB
$127B
$397K 0.01%
1,217
-1,514
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
$393K 0.01%
3,664
+1,280
DGX icon
216
Quest Diagnostics
DGX
$22.5B
$392K 0.01%
+2,000
MDLZ icon
217
Mondelez International
MDLZ
$80.9B
$392K 0.01%
+6,797
NOBL icon
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$376K 0.01%
7,100
CIEN icon
219
Ciena
CIEN
$63.1B
$375K 0.01%
+966
FTLS icon
220
First Trust Long/Short Equity ETF
FTLS
$2.34B
$366K 0.01%
5,196
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$107B
$364K 0.01%
2,931
+34
ROST icon
222
Ross Stores
ROST
$77B
$363K 0.01%
1,677
-87
TRMB icon
223
Trimble
TRMB
$11.8B
$362K 0.01%
5,551
AON icon
224
Aon
AON
$71.6B
$362K 0.01%
1,120
-1,650
ATI icon
225
ATI
ATI
$27.1B
$359K 0.01%
+2,469
7 8
9
10 11