CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.09%
This Fund
S&P 500
1 Year Est. Return
+49.09%
AUM
$300M
AUM Growth
+$15.9M
(+5.6%)
Holding
122
Top Buys
| 1 | +$5.96M | |
| 2 | +$5.77M | |
| 3 | +$5.6M | |
| 4 |
Abbott
ABT
|
+$5.41M |
| 5 |
Wynn Resorts
WYNN
|
+$5.18M |
Top Sells
| 1 | +$8.82M | |
| 2 | +$8.76M | |
| 3 | +$8.63M | |
| 4 |
Elevance Health
ELV
|
+$8.38M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$7.8M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.03T
| $15.2M | 5.05% |
35,948
+13,541
|
|
||
2
NVIDIA
NVDA
$4.44T
| $14.9M | 4.96% |
110,924
-954
|
|
||
3
Amazon
AMZN
$2.33T
| $13.4M | 4.47% |
61,229
+17,439
|
|
||
4
Apple
AAPL
$3.82T
| $12.1M | 4.03% |
48,337
-7,867
|
|
||
5
TSMC
TSM
$1.84T
| $11.3M | 3.76% |
57,213
+9,752
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $8.39M | 2.79% |
14,324
+6,170
|
|
||
7
Philip Morris
PM
$269B
| $8.09M | 2.7% |
67,243
+31,883
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.04M | 2.68% |
17,741
|
|
||
9
JPMorgan Chase
JPM
$796B
| $7.85M | 2.61% |
32,741
-8,767
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.64T
| $7.84M | 2.61% |
41,176
+25,918
|
|
||
11
ServiceNow
NOW
$126B
| $7.39M | 2.46% |
34,855
-30,800
|
|
||
12
Energy Transfer Partners
ET
$64.5B
| $6.73M | 2.24% |
343,777
|
|
||
13
GE Aerospace
GE
$349B
| $6.69M | 2.23% |
40,124
+17,382
|
|
||
14
Netflix
NFLX
$416B
| $6.55M | 2.18% |
73,490
-9,470
|
|
||
15
Costco
COST
$437B
| $6.41M | 2.14% |
6,998
+3,484
|
|
||
16
Mastercard
MA
$460B
| $5.76M | 1.92% |
10,933
+7,896
|
|
||
17
Palo Alto Networks
PANW
$133B
| $5.74M | 1.91% |
+31,546
|
|
||
18
Exxon Mobil
XOM
$625B
| $5.71M | 1.9% |
53,090
+17,346
|
|
||
19
Boston Scientific
BSX
$105B
| $5.68M | 1.89% |
+63,629
|
|
||
20
Progressive
PGR
$123B
| $5.65M | 1.88% |
23,579
+3,385
|
|
||
21
Arista Networks
ANET
$171B
| $5.53M | 1.84% |
50,032
+10,376
|
|
||
|
22
Wynn Resorts
WYNN
$10.7B
| $5.49M | 1.83% |
63,686
+54,817
|
|
||
23
Salesforce
CRM
$190B
| $5.38M | 1.79% |
+16,104
|
|
||
|
24
Abbott
ABT
$193B
| $5.3M | 1.76% |
+46,827
|
|
||
25
PayPal
PYPL
$43.8B
| $4.84M | 1.61% |
56,730
-19,966
|
|