CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+6.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$199M
(-36%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-57.09%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
196
New
69
Increased
13
Reduced
27
Closed
73
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
CrowdStrike
CRWD
|
$15.9M |
| 5 |
Netflix
NFLX
|
$13.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Uber
UBER
|
$19.2M |
| 5 |
Mercado Libre
MELI
|
$18.6M |
Sector Composition
| 1 | Communication Services | 22.71% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $3.96M | 1.11% |
1,468
+541
| +58% | +$1.46M |
|
27
Merck
MRK
$209B
| $3.88M | 1.09% |
+33,651
| New | +$3.88M |
|
28
Coca-Cola
KO
$297B
| $3.8M | 1.07% |
+63,074
| New | +$3.8M |
|
29
Apple
AAPL
$3.53T
| $1.14M | 0.32% |
+5,895
| New | +$1.14M |
|
30
Hologic
HOLX
$14.6B
| $814K | 0.23% |
10,051
-20,132
| -67% | -$1.63M |
|
31
Cheniere Energy
LNG
$52.5B
| $733K | 0.21% |
4,811
-67,856
| -93% | -$10.3M |
|
32
NRG Energy
NRG
$28.4B
| $732K | 0.21% |
+19,588
| New | +$732K |
|
33
Pinnacle West Capital
PNW
$10.6B
| $681K | 0.19% |
+8,366
| New | +$681K |
|
34
Atmos Energy
ATO
$26.2B
| $672K | 0.19% |
+5,777
| New | +$672K |
|
35
InMode
INMD
$905M
| $668K | 0.19% |
17,879
-78,351
| -81% | -$2.93M |
|
36
FirstEnergy
FE
$24.9B
| $661K | 0.19% |
+17,011
| New | +$661K |
|
37
PG&E
PCG
$33.4B
| $654K | 0.18% |
+37,856
| New | +$654K |
|
38
Public Service Enterprise Group
PEG
$40.5B
| $647K | 0.18% |
+10,329
| New | +$647K |
|
39
DTE Energy
DTE
$28.1B
| $640K | 0.18% |
+5,817
| New | +$640K |
|
40
NiSource
NI
$18.1B
| $637K | 0.18% |
+23,284
| New | +$637K |
|
41
NextEra Energy, Inc.
NEE
$147B
| $635K | 0.18% |
+8,559
| New | +$635K |
|
42
CenterPoint Energy
CNP
$24.2B
| $630K | 0.18% |
+21,629
| New | +$630K |
|
43
CMS Energy
CMS
$21.4B
| $625K | 0.18% |
+10,637
| New | +$625K |
|
44
NVIDIA
NVDA
$4.16T
| $624K | 0.17% |
14,740
-343,620
| -96% | -$14.5M |
|
45
Exelon
EXC
$43.8B
| $621K | 0.17% |
+15,245
| New | +$621K |
|
46
Southern Company
SO
$101B
| $621K | 0.17% |
+8,841
| New | +$621K |
|
47
Edison International
EIX
$21.2B
| $617K | 0.17% |
+8,887
| New | +$617K |
|
48
Evergy
EVRG
$16.4B
| $617K | 0.17% |
+10,564
| New | +$617K |
|
49
PPL Corp
PPL
$26.9B
| $606K | 0.17% |
+22,897
| New | +$606K |
|
50
Dominion Energy
D
$50.2B
| $602K | 0.17% |
+11,625
| New | +$602K |
|