CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-19.31%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$282M
(-40%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-57.04%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
84
New
27
Increased
10
Reduced
15
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$14.2M |
| 2 |
CVS Health
CVS
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.9M |
| 2 |
Philip Morris
PM
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$25.7M |
| 4 |
Newmont
NEM
|
$22.9M |
| 5 |
Franco-Nevada
FNV
|
$22.4M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Communication Services | 17.38% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $7.9M | 1.85% |
78,874
-93,610
| -54% | -$9.38M |
|
|
TSG
27
DELISTED
The Stars Group Inc.
TSG
| $7.73M | 1.81% |
378,353
+3,353
| +0.9% | +$68.5K |
|
28
Mettler-Toledo International
MTD
$26.5B
| $7.1M | 1.67% |
+10,286
| New | +$7.1M |
|
29
Allison Transmission
ALSN
$7.46B
| $6.88M | 1.61% |
210,906
-105,130
| -33% | -$3.43M |
|
30
McKesson
MCK
$86B
| $4.61M | 1.08% |
34,079
-98,721
| -74% | -$13.4M |
|
31
eBay
EBAY
$42.5B
| $3.4M | 0.8% |
113,015
-358,818
| -76% | -$10.8M |
|
|
EVRI
32
DELISTED
Everi Holdings
EVRI
| $3.34M | 0.78% |
1,013,044
+878,100
| +651% | +$2.9M |
|
33
Estee Lauder
EL
$31.5B
| $1.05M | 0.25% |
+6,603
| New | +$1.05M |
|
34
Bank of America Series L
BAC.PRL
$3.87B
| – | – |
0
| – | – |
|
35
Mastercard
MA
$538B
| $586K | 0.14% |
+2,427
| New | +$586K |
|
36
Valero Energy
VLO
$48.3B
| $584K | 0.14% |
+12,868
| New | +$584K |
|
37
Ferrari
RACE
$88.2B
| $567K | 0.13% |
+3,718
| New | +$567K |
|
38
ASML
ASML
$296B
| $561K | 0.13% |
+2,146
| New | +$561K |
|
39
Wells Fargo
WFC
$262B
| $544K | 0.13% |
+18,965
| New | +$544K |
|
40
Atlassian
TEAM
$44.1B
| $526K | 0.12% |
+3,835
| New | +$526K |
|
41
Akamai
AKAM
$11.1B
| $261K | 0.06% |
+2,850
| New | +$261K |
|
42
Jazz Pharmaceuticals
JAZZ
$7.77B
| $239K | 0.06% |
+2,400
| New | +$239K |
|
43
Icon
ICLR
$13.7B
| $231K | 0.05% |
+1,700
| New | +$231K |
|
44
Schneider National
SNDR
$4.34B
| $172K | 0.04% |
8,900
-1,000
| -10% | -$19.3K |
|
45
HF Sinclair
DINO
$9.65B
| $168K | 0.04% |
6,837
+3,600
| +111% | +$88.5K |
|
46
Corteva
CTVA
$49.3B
| $157K | 0.04% |
+6,700
| New | +$157K |
|
47
Take-Two Interactive
TTWO
$44.4B
| $154K | 0.04% |
1,300
| – | – |
|
48
Voya Financial
VOYA
$7.48B
| $149K | 0.04% |
3,671
-308,668
| -99% | -$12.5M |
|
49
Timken Company
TKR
$5.39B
| $146K | 0.03% |
+4,500
| New | +$146K |
|
50
Bio-Techne
TECH
$8.23B
| $145K | 0.03% |
3,068
| – | – |
|