CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+15.13%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+30%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
184
New
58
Increased
28
Reduced
16
Closed
53
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
Shell
SHEL
|
$24.6M |
| 3 |
Danaher
DHR
|
$13.8M |
| 4 |
KLA
KLAC
|
$13.5M |
| 5 |
Annaly Capital Management
NLY
|
$13.4M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $9.95M | 1.79% | +35,836 | New | +$9.95M |
|
27
Yum China
YUMC
$16.4B
| $6.18M | 1.11% | 97,548 +92,939 | +2,016% | +$5.89M |
|
28
CME Group
CME
$96B
| $5.9M | 1.06% | +30,819 | New | +$5.9M |
|
29
Nexstar Media Group
NXST
$6.2B
| $5.59M | 1.01% | 32,379 +9,937 | +44% | +$1.72M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 0.86% | +45,652 | New | +$4.75M |
|
31
Microsoft
MSFT
$3.77T
| $3.9M | 0.7% | 13,533 -33,093 | -71% | -$9.54M |
|
32
Jabil
JBL
$22B
| $3.21M | 0.58% | 36,435 -94,419 | -72% | -$8.32M |
|
33
InMode
INMD
$944M
| $3.08M | 0.55% | 96,230 +81,669 | +561% | +$2.61M |
|
34
Interactive Brokers
IBKR
$27.7B
| $3.07M | 0.55% | +37,158 | New | +$3.07M |
|
35
Gartner
IT
$19B
| $3.07M | 0.55% | +9,411 | New | +$3.07M |
|
36
Vertex Pharmaceuticals
VRTX
$100B
| $3M | 0.54% | 9,510 +9,392 | +7,959% | +$2.96M |
|
|
CAN
37
Canaan Creative
CAN
$365M
| $2.91M | 0.52% | +1,078,725 | New | +$2.91M |
|
38
Nike
NKE
$114B
| $2.79M | 0.5% | +22,764 | New | +$2.79M |
|
39
GoDaddy
GDDY
$20.5B
| $2.79M | 0.5% | +35,880 | New | +$2.79M |
|
40
Target
TGT
$43.6B
| $2.76M | 0.5% | +16,678 | New | +$2.76M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.74M | 0.49% | 3,338 +3,289 | +6,712% | +$2.7M |
|
42
Zoetis
ZTS
$69.3B
| $2.72M | 0.49% | +16,314 | New | +$2.72M |
|
43
Agilent Technologies
A
$35.7B
| $2.68M | 0.48% | +19,386 | New | +$2.68M |
|
44
Booking.com
BKNG
$181B
| $2.46M | 0.44% | +927 | New | +$2.46M |
|
45
Hologic
HOLX
$14.9B
| $2.44M | 0.44% | 30,183 +25,194 | +505% | +$2.03M |
|
46
Manhattan Associates
MANH
$13B
| $2.37M | 0.43% | +15,314 | New | +$2.37M |
|
47
Hershey
HSY
$37.3B
| $2.35M | 0.42% | +9,231 | New | +$2.35M |
|
48
Texas Roadhouse
TXRH
$11.5B
| $2.21M | 0.4% | +20,455 | New | +$2.21M |
|
49
Check Point Software Technologies
CHKP
$20.7B
| $2.08M | 0.38% | +16,029 | New | +$2.08M |
|
50
Automatic Data Processing
ADP
$123B
| $2.05M | 0.37% | +9,222 | New | +$2.05M |
|