CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+14.38%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
129
New
41
Increased
45
Reduced
17
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Intuitive Surgical
ISRG
|
$9.93M |
| 3 |
JPMorgan Chase
JPM
|
$7.14M |
| 4 |
MSCI
MSCI
|
$6.6M |
| 5 |
Freeport-McMoran
FCX
|
$6.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
UnitedHealth
UNH
|
$12.6M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
Abbott
ABT
|
$8.59M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $4.21M | 1.83% |
+6,932
| New | +$4.21M |
|
|
27
Philip Morris
PM
$260B
| $4.06M | 1.76% |
44,297
-170,252
| -79% | -$15.6M |
|
28
Citigroup
C
$178B
| $3.96M | 1.72% |
+62,562
| New | +$3.96M |
|
29
Uber
UBER
$196B
| $3.91M | 1.69% |
50,741
+15,530
| +44% | +$1.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 1.56% |
23,566
-30,510
| -56% | -$4.65M |
|
31
Bank of America
BAC
$376B
| $2.6M | 1.13% |
+68,575
| New | +$2.6M |
|
32
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.36M | 0.59% |
+21,605
| New | +$1.36M |
|
33
Datadog
DDOG
$47.7B
| $1.35M | 0.59% |
+10,927
| New | +$1.35M |
|
34
Apple
AAPL
$3.45T
| $1.22M | 0.53% |
7,108
+6,832
| +2,475% | +$1.17M |
|
35
Linde
LIN
$224B
| $1.2M | 0.52% |
2,588
-7,268
| -74% | -$3.37M |
|
36
Equinix
EQIX
$76.9B
| $1.16M | 0.5% |
+1,401
| New | +$1.16M |
|
37
Airbnb
ABNB
$79.9B
| $868K | 0.38% |
+5,264
| New | +$868K |
|
38
Euronet Worldwide
EEFT
$3.82B
| $855K | 0.37% |
7,782
+1,412
| +22% | +$155K |
|
39
Regeneron Pharmaceuticals
REGN
$61.5B
| $814K | 0.35% |
846
+231
| +38% | +$222K |
|
40
Southern Copper
SCCO
$78B
| $776K | 0.34% |
7,289
+503
| +7% | +$53.6K |
|
41
Nexstar Media Group
NXST
$6.2B
| $724K | 0.31% |
4,205
+3,969
| +1,682% | +$684K |
|
42
Corpay
CPAY
$23B
| $703K | 0.3% |
2,277
+2,136
| +1,515% | +$659K |
|
43
LPL Financial
LPLA
$29.2B
| $702K | 0.3% |
+2,657
| New | +$702K |
|
44
America Movil
AMX
$60.3B
| $663K | 0.29% |
35,541
+6,905
| +24% | +$129K |
|
45
Visa
V
$683B
| $643K | 0.28% |
2,305
+194
| +9% | +$54.1K |
|
46
Manhattan Associates
MANH
$13B
| $643K | 0.28% |
2,570
-1,307
| -34% | -$327K |
|
47
Booking.com
BKNG
$181B
| $584K | 0.25% |
+161
| New | +$584K |
|
48
EOG Resources
EOG
$68.2B
| $475K | 0.21% |
3,714
-22,622
| -86% | -$2.89M |
|
49
Evercore
EVR
$12.4B
| $456K | 0.2% |
+2,370
| New | +$456K |
|
50
PayPal
PYPL
$67.1B
| $436K | 0.19% |
+6,510
| New | +$436K |
|