CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$5.71M |
| 3 |
Boston Scientific
BSX
|
$5.68M |
| 4 |
Salesforce
CRM
|
$5.38M |
| 5 |
Abbott
ABT
|
$5.3M |
Top Sells
| 1 |
American Tower
AMT
|
$8.82M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.8M |
| 4 |
Uber
UBER
|
$7.62M |
| 5 |
Intercontinental Exchange
ICE
|
$7.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.2M | 5.05% | 35,948 +13,541 | +60% | +$5.71M |
|
2
NVIDIA
NVDA
$4.24T
| $14.9M | 4.96% | 110,924 -954 | -0.9% | -$128K |
|
3
Amazon
AMZN
$2.44T
| $13.4M | 4.47% | 61,229 +17,439 | +40% | +$3.83M |
|
4
Apple
AAPL
$3.45T
| $12.1M | 4.03% | 48,337 -7,867 | -14% | -$1.97M |
|
5
TSMC
TSM
$1.2T
| $11.3M | 3.76% | 57,213 +9,752 | +21% | +$1.93M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.39M | 2.79% | 14,324 +6,170 | +76% | +$3.61M |
|
7
Philip Morris
PM
$260B
| $8.09M | 2.7% | 67,243 +31,883 | +90% | +$3.84M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 2.68% | 17,741 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $7.85M | 2.61% | 32,741 -8,767 | -21% | -$2.1M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.84M | 2.61% | 41,176 +25,918 | +170% | +$4.94M |
|
11
ServiceNow
NOW
$190B
| $7.39M | 2.46% | 6,971 -6,160 | -47% | -$6.53M |
|
12
Energy Transfer Partners
ET
$60.8B
| $6.73M | 2.24% | 343,777 | – | – |
|
13
GE Aerospace
GE
$292B
| $6.69M | 2.23% | 40,124 +17,382 | +76% | +$2.9M |
|
14
Netflix
NFLX
$513B
| $6.55M | 2.18% | 7,349 -947 | -11% | -$844K |
|
15
Costco
COST
$418B
| $6.41M | 2.14% | 6,998 +3,484 | +99% | +$3.19M |
|
16
Mastercard
MA
$538B
| $5.76M | 1.92% | 10,933 +7,896 | +260% | +$4.16M |
|
|
17
Palo Alto Networks
PANW
$127B
| $5.74M | 1.91% | +31,546 | New | +$5.74M |
|
18
Exxon Mobil
XOM
$487B
| $5.71M | 1.9% | 53,090 +17,346 | +49% | +$1.87M |
|
|
19
Boston Scientific
BSX
$156B
| $5.68M | 1.89% | +63,629 | New | +$5.68M |
|
20
Progressive
PGR
$145B
| $5.65M | 1.88% | 23,579 +3,385 | +17% | +$811K |
|
21
Arista Networks
ANET
$172B
| $5.53M | 1.84% | 50,032 +40,118 | +405% | +$4.43M |
|
22
Wynn Resorts
WYNN
$13.2B
| $5.49M | 1.83% | 63,686 +54,817 | +618% | +$4.72M |
|
|
23
Salesforce
CRM
$245B
| $5.38M | 1.79% | +16,104 | New | +$5.38M |
|
|
24
Abbott
ABT
$231B
| $5.3M | 1.76% | +46,827 | New | +$5.3M |
|
25
PayPal
PYPL
$67.1B
| $4.84M | 1.61% | 56,730 -19,966 | -26% | -$1.7M |
|