CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+21.01%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
96
New
24
Increased
23
Reduced
22
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$22.7M |
| 2 |
Monster Beverage
MNST
|
$14.3M |
| 3 |
Caesars Entertainment
CZR
|
$12.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$12.2M |
| 5 |
Estee Lauder
EL
|
$9.67M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$22.5M |
| 2 |
Fortinet
FTNT
|
$16M |
| 3 |
CVS Health
CVS
|
$14.3M |
| 4 |
Amgen
AMGN
|
$9.59M |
| 5 |
Philip Morris
PM
|
$9.48M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 14.2% |
| 4 | Materials | 14.01% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $9.46M | 1.76% |
17,474
-7,694
| -31% | -$4.16M |
|
27
TSMC
TSM
$1.2T
| $9.4M | 1.75% |
115,927
-106,870
| -48% | -$8.66M |
|
28
Tapestry
TPR
$21.2B
| $9.35M | 1.74% |
+598,097
| New | +$9.35M |
|
29
Microsoft
MSFT
$3.77T
| $9.3M | 1.73% |
44,223
+22,213
| +101% | +$4.67M |
|
30
TJX Companies
TJX
$152B
| $9.25M | 1.72% |
+166,181
| New | +$9.25M |
|
31
Mastercard
MA
$538B
| $9.22M | 1.71% |
27,260
-10,407
| -28% | -$3.52M |
|
32
HDFC Bank
HDB
$182B
| $9.19M | 1.71% |
183,998
-176,029
| -49% | -$8.79M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $9.06M | 1.68% |
33,274
+16,603
| +100% | +$4.52M |
|
34
Nexstar Media Group
NXST
$6.2B
| $8.98M | 1.67% |
99,901
+74,295
| +290% | +$6.68M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $8.78M | 1.63% |
+1,064,677
| New | +$8.78M |
|
36
Take-Two Interactive
TTWO
$43B
| $8.63M | 1.6% |
52,221
-18,503
| -26% | -$3.06M |
|
37
Stanley Black & Decker
SWK
$11.5B
| $8.53M | 1.58% |
+52,612
| New | +$8.53M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $8.51M | 1.58% |
+120,662
| New | +$8.51M |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.09M | 1.5% |
+14,456
| New | +$8.09M |
|
40
Lam Research
LRCX
$127B
| $7.23M | 1.34% |
21,785
-14,929
| -41% | -$4.95M |
|
41
FedEx
FDX
$54.5B
| $6.54M | 1.21% |
+25,999
| New | +$6.54M |
|
42
Vale
VALE
$43.9B
| $6.29M | 1.17% |
594,152
+509,537
| +602% | +$5.39M |
|
43
Amazon
AMZN
$2.44T
| $5.5M | 1.02% |
1,747
+784
| +81% | +$2.47M |
|
44
Autohome
ATHM
$3.42B
| $5.12M | 0.95% |
+53,343
| New | +$5.12M |
|
45
Zoetis
ZTS
$69.3B
| $4.66M | 0.87% |
+28,188
| New | +$4.66M |
|
46
lululemon athletica
LULU
$24.2B
| $4.43M | 0.82% |
+13,438
| New | +$4.43M |
|
47
Light & Wonder
LNW
$7.76B
| $4.29M | 0.8% |
+122,866
| New | +$4.29M |
|
48
Caterpillar
CAT
$196B
| $2.44M | 0.45% |
+16,329
| New | +$2.44M |
|
49
PayPal
PYPL
$67.1B
| $2.29M | 0.42% |
11,611
+8,296
| +250% | +$1.63M |
|
50
Pinduoduo
PDD
$171B
| $2.19M | 0.41% |
+29,496
| New | +$2.19M |
|