CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+32.19%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
93
New
36
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.3M |
| 2 |
Newmont
NEM
|
$19.9M |
| 3 |
Southwest Airlines
LUV
|
$15.9M |
| 4 |
PENN Entertainment
PENN
|
$15.7M |
| 5 |
Tyson Foods
TSN
|
$15.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Walt Disney
DIS
|
$14.8M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Communication Services | 12.58% |
| 3 | Materials | 11.29% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $8.86M | 1.9% |
+48,330
| New | +$8.86M |
|
27
Yum China
YUMC
$16.4B
| $8.68M | 1.86% |
+180,630
| New | +$8.68M |
|
28
Booking.com
BKNG
$181B
| $8.31M | 1.78% |
+5,217
| New | +$8.31M |
|
29
Travel + Leisure Co
TNL
$4.11B
| $8.13M | 1.74% |
+288,513
| New | +$8.13M |
|
30
Akamai
AKAM
$11.3B
| $8.1M | 1.74% |
75,646
+72,796
| +2,554% | +$7.8M |
|
31
Tencent Music
TME
$37.8B
| $7.23M | 1.55% |
+537,043
| New | +$7.23M |
|
32
Pinterest
PINS
$24.9B
| $6.98M | 1.49% |
+314,717
| New | +$6.98M |
|
33
RTX Corp
RTX
$212B
| $5.78M | 1.24% |
+93,764
| New | +$5.78M |
|
34
Lincoln National
LNC
$8.14B
| $5.48M | 1.17% |
+148,893
| New | +$5.48M |
|
35
ASML
ASML
$292B
| $5.08M | 1.09% |
13,814
+11,668
| +544% | +$4.29M |
|
|
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
| $4.91M | 1.05% |
+157,941
| New | +$4.91M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $4.84M | 1.04% |
+16,671
| New | +$4.84M |
|
38
Okta
OKTA
$16.4B
| $4.76M | 1.02% |
+23,794
| New | +$4.76M |
|
39
DraftKings
DKNG
$23.8B
| $4.57M | 0.98% |
+137,258
| New | +$4.57M |
|
40
Microsoft
MSFT
$3.77T
| $4.48M | 0.96% |
+22,010
| New | +$4.48M |
|
41
Ameriprise Financial
AMP
$48.5B
| $4.42M | 0.95% |
+29,477
| New | +$4.42M |
|
42
BJs Wholesale Club
BJ
$12.9B
| $2.78M | 0.59% |
+74,518
| New | +$2.78M |
|
|
43
Amazon
AMZN
$2.44T
| $2.66M | 0.57% |
963
-5,539
| -85% | -$15.3M |
|
44
Valero Energy
VLO
$47.2B
| $2.28M | 0.49% |
38,684
+25,816
| +201% | +$1.52M |
|
45
Nexstar Media Group
NXST
$6.2B
| $2.14M | 0.46% |
+25,606
| New | +$2.14M |
|
46
CrowdStrike
CRWD
$106B
| $1.44M | 0.31% |
+14,335
| New | +$1.44M |
|
47
Estee Lauder
EL
$33B
| $1.25M | 0.27% |
6,603
| – | – |
|
48
GDS Holdings
GDS
$6.62B
| $934K | 0.2% |
+11,727
| New | +$934K |
|
49
Cemex
CX
$13.2B
| $897K | 0.19% |
+311,454
| New | +$897K |
|
50
Vale
VALE
$43.9B
| $872K | 0.19% |
+84,615
| New | +$872K |
|