CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+12.72%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Newmont
NEM
|
$8.73M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.64M |
| 5 |
Cheniere Energy
LNG
|
$8.48M |
Top Sells
| 1 |
Philip Morris
PM
|
$13.2M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$11.6M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
McDonald's
MCD
|
$7.42M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 17.85% |
| 3 | Materials | 11.04% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $3.33M | 1.27% |
7,819
-2,199
| -22% | -$938K |
|
27
EOG Resources
EOG
$68.2B
| $3.19M | 1.21% |
26,336
-11,860
| -31% | -$1.43M |
|
28
Ferrari
RACE
$85B
| $3.17M | 1.21% |
+9,360
| New | +$3.17M |
|
|
29
McDonald's
MCD
$224B
| $3.03M | 1.16% |
10,234
-25,041
| -71% | -$7.42M |
|
30
Constellation Brands
STZ
$28.5B
| $2.95M | 1.12% |
+12,188
| New | +$2.95M |
|
31
Amazon
AMZN
$2.44T
| $2.79M | 1.06% |
+18,386
| New | +$2.79M |
|
32
Uber
UBER
$196B
| $2.17M | 0.83% |
35,211
| – | – |
|
33
Mercado Libre
MELI
$125B
| $1.97M | 0.75% |
+1,252
| New | +$1.97M |
|
34
Manhattan Associates
MANH
$13B
| $835K | 0.32% |
3,877
+2,551
| +192% | +$549K |
|
35
Freeport-McMoran
FCX
$63.7B
| $707K | 0.27% |
16,618
+3,435
| +26% | +$146K |
|
36
Euronet Worldwide
EEFT
$3.82B
| $646K | 0.25% |
+6,370
| New | +$646K |
|
37
PENN Entertainment
PENN
$2.95B
| $590K | 0.22% |
+22,667
| New | +$590K |
|
38
Southern Copper
SCCO
$78B
| $584K | 0.22% |
6,786
+3,653
| +117% | +$314K |
|
39
American Express
AXP
$231B
| $560K | 0.21% |
+2,990
| New | +$560K |
|
40
Marathon Petroleum
MPC
$54.6B
| $555K | 0.21% |
3,738
+2,789
| +294% | +$414K |
|
41
Visa
V
$683B
| $550K | 0.21% |
+2,111
| New | +$550K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $540K | 0.21% |
+615
| New | +$540K |
|
43
Nucor
NUE
$34.1B
| $534K | 0.2% |
3,066
| – | – |
|
44
America Movil
AMX
$60.3B
| $530K | 0.2% |
28,636
+9,897
| +53% | +$183K |
|
45
Alliance Resource Partners
ARLP
$2.96B
| $480K | 0.18% |
22,686
+17,005
| +299% | +$360K |
|
46
MPLX
MPLX
$51.8B
| $462K | 0.18% |
12,582
+5,592
| +80% | +$205K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $317K | 0.12% |
12,048
+1,972
| +20% | +$52K |
|
48
Hess Midstream
HESM
$5.4B
| $305K | 0.12% |
+9,637
| New | +$305K |
|
49
Lam Research
LRCX
$127B
| $294K | 0.11% |
+375
| New | +$294K |
|
50
Alibaba
BABA
$322B
| $285K | 0.11% |
3,673
-562
| -13% | -$43.6K |
|