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
$4.5B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45.9M
3
+$38.8M
4
COKE icon
Coca-Cola Consolidated
COKE
+$23.6M
5
GTLS icon
Chart Industries
GTLS
+$19.7M

Top Sells

1
+$34.3M
2
+$28.1M
3
+$20.9M
4
ETN icon
Eaton
ETN
+$12.4M
5
UPS icon
United Parcel Service
UPS
+$9.73M

Sector Composition

1 Financials 28.94%
2 Technology 18.56%
3 Industrials 17.27%
4 Consumer Staples 9.87%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
201
Reliance Steel & Aluminium
RS
$14.3B
$270K 0.01%
860
IVV icon
202
iShares Core S&P 500 ETF
IVV
$667B
$266K 0.01%
428
LEN.B icon
203
Lennar Class B
LEN.B
$29.1B
$259K 0.01%
2,465
-56,036
TDG icon
204
TransDigm Group
TDG
$75.5B
$257K 0.01%
+169
ICFI icon
205
ICF International
ICFI
$1.44B
$255K 0.01%
3,007
+310
CMG icon
206
Chipotle Mexican Grill
CMG
$41.5B
$253K 0.01%
4,501
-319
TSM icon
207
TSMC
TSM
$1.48T
$252K 0.01%
1,113
-1,046
RPG icon
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$247K 0.01%
5,387
CACI icon
209
CACI
CACI
$13B
$240K 0.01%
+504
VB icon
210
Vanguard Small-Cap ETF
VB
$66.1B
$235K 0.01%
+990
CBOE icon
211
Cboe Global Markets
CBOE
$27B
$234K 0.01%
1,005
+5
DXJ icon
212
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$225K 0.01%
1,966
VGT icon
213
Vanguard Information Technology ETF
VGT
$109B
$224K 0.01%
+337
HIG icon
214
Hartford Financial Services
HIG
$37.3B
$220K ﹤0.01%
1,731
+17
AME icon
215
Ametek
AME
$44.7B
$215K ﹤0.01%
+1,186
TSLA icon
216
Tesla
TSLA
$1.34T
$211K ﹤0.01%
+665
ECL icon
217
Ecolab
ECL
$73.2B
$207K ﹤0.01%
+767
COLB icon
218
Columbia Banking Systems
COLB
$8.06B
$202K ﹤0.01%
+8,658
ATEC icon
219
Alphatec Holdings
ATEC
$3B
$115K ﹤0.01%
10,325
BMBL icon
220
Bumble
BMBL
$422M
– –
-210,000
CLS icon
221
Celestica
CLS
$35.8B
– –
-2,805
DT icon
222
Dynatrace
DT
$14.1B
– –
-80,715
ETSY icon
223
Etsy
ETSY
$5.64B
– –
-44,906
FBTC icon
224
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
– –
-6,056
FIVE icon
225
Five Below
FIVE
$8.11B
– –
-66,400
6 7 8
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