CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.37%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
200
New
94
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
T-Mobile US
TMUS
|
$22.1M |
| 2 |
Constellation Brands
STZ
|
$20M |
| 3 |
Shell
SHEL
|
$19.4M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
CME Group
CME
|
$14.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.5M |
| 2 |
Annaly Capital Management
NLY
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$26M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
ServiceNow
NOW
|
$18.5M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.82M | 1.58% |
+33,880
| New | +$7.82M |
|
|
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.47M | 1.51% |
+368,803
| New | +$7.47M |
|
28
CrowdStrike
CRWD
$103B
| $6.89M | 1.39% |
41,798
-26,360
| -39% | -$4.34M |
|
29
TSMC
TSM
$1.19T
| $6.54M | 1.32% |
+95,358
| New | +$6.54M |
|
30
XPEL
XPEL
$980M
| $5.72M | 1.15% |
+88,823
| New | +$5.72M |
|
31
Elevance Health
ELV
$72.3B
| $5.4M | 1.09% |
+11,893
| New | +$5.4M |
|
32
Danaher
DHR
$144B
| $5.32M | 1.07% |
+20,597
| New | +$5.32M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $5.31M | 1.07% |
+3,534
| New | +$5.31M |
|
34
Broadcom
AVGO
$1.42T
| $5.3M | 1.07% |
+11,927
| New | +$5.3M |
|
35
American International
AIG
$44.8B
| $5.19M | 1.05% |
+109,241
| New | +$5.19M |
|
|
EVRI
36
DELISTED
Everi Holdings
EVRI
| $4.39M | 0.88% |
+270,395
| New | +$4.39M |
|
37
Colgate-Palmolive
CL
$67.3B
| $4.28M | 0.86% |
+60,852
| New | +$4.28M |
|
38
Energy Transfer Partners
ET
$60.3B
| $3.44M | 0.69% |
311,629
-129,531
| -29% | -$1.43M |
|
39
Fair Isaac
FICO
$36.5B
| $3.38M | 0.68% |
+8,205
| New | +$3.38M |
|
40
CF Industries
CF
$13.9B
| $3.35M | 0.68% |
+34,797
| New | +$3.35M |
|
41
Mercado Libre
MELI
$120B
| $3.33M | 0.67% |
4,023
-6,515
| -62% | -$5.39M |
|
42
AbbVie
ABBV
$375B
| $1.39M | 0.28% |
+10,320
| New | +$1.39M |
|
43
RTX Corp
RTX
$211B
| $1.22M | 0.25% |
+14,872
| New | +$1.22M |
|
44
Blackstone
BX
$130B
| $1.09M | 0.22% |
13,042
-51,113
| -80% | -$4.28M |
|
45
Centene
CNC
$14.6B
| $976K | 0.2% |
12,537
+5,051
| +67% | +$393K |
|
46
Agree Realty
ADC
$7.95B
| $757K | 0.15% |
+11,207
| New | +$757K |
|
47
CACI
CACI
$10.4B
| $653K | 0.13% |
2,500
+2,183
| +689% | +$570K |
|
48
L3Harris
LHX
$50.9B
| $612K | 0.12% |
2,945
+187
| +7% | +$38.9K |
|
49
Cboe Global Markets
CBOE
$24.4B
| $607K | 0.12% |
+5,171
| New | +$607K |
|
|
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $551K | 0.11% |
+23,722
| New | +$551K |
|