CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.54%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
Intercontinental Exchange
ICE
|
$6.19M |
| 5 |
Trip.com Group
TCOM
|
$5.55M |
Top Sells
| 1 |
IBM
IBM
|
$7.11M |
| 2 |
MSCI
MSCI
|
$6.6M |
| 3 |
Mercado Libre
MELI
|
$6.07M |
| 4 |
Constellation Brands
STZ
|
$5.95M |
| 5 |
Salesforce
CRM
|
$5.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.48% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.9B
| $4.53M | 1.78% |
+46,698
| New | +$4.53M |
|
27
Cadence Design Systems
CDNS
$95.5B
| $3.14M | 1.23% |
+10,188
| New | +$3.14M |
|
28
3M
MMM
$82.8B
| $2.36M | 0.93% |
+23,093
| New | +$2.36M |
|
29
Wells Fargo
WFC
$263B
| $2.35M | 0.92% |
+39,525
| New | +$2.35M |
|
|
30
Mercado Libre
MELI
$125B
| $2.27M | 0.89% |
1,382
-3,694
| -73% | -$6.07M |
|
31
Exxon Mobil
XOM
$487B
| $2.27M | 0.89% |
+19,695
| New | +$2.27M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.09M | 0.82% |
1,993
+1,147
| +136% | +$1.21M |
|
33
Lam Research
LRCX
$127B
| $1.14M | 0.45% |
+1,075
| New | +$1.14M |
|
34
TKO Group
TKO
$15.6B
| $1.13M | 0.44% |
+10,494
| New | +$1.13M |
|
35
Visa
V
$683B
| $1.08M | 0.42% |
4,108
+1,803
| +78% | +$473K |
|
36
EOG Resources
EOG
$68.2B
| $1.05M | 0.41% |
8,327
+4,613
| +124% | +$581K |
|
37
Halozyme
HALO
$8.56B
| $995K | 0.39% |
+19,011
| New | +$995K |
|
38
Equinix
EQIX
$76.9B
| $903K | 0.35% |
1,193
-208
| -15% | -$157K |
|
39
iShares Bitcoin Trust
IBIT
$80.7B
| $892K | 0.35% |
+26,134
| New | +$892K |
|
40
LPL Financial
LPLA
$29.2B
| $880K | 0.35% |
3,150
+493
| +19% | +$138K |
|
41
Peabody Energy
BTU
$2.12B
| $843K | 0.33% |
+38,127
| New | +$843K |
|
42
Booking.com
BKNG
$181B
| $761K | 0.3% |
192
+31
| +19% | +$123K |
|
43
Digital Realty Trust
DLR
$57.2B
| $741K | 0.29% |
4,871
+3,924
| +414% | +$597K |
|
44
NetApp
NTAP
$22.6B
| $740K | 0.29% |
5,749
+5,076
| +754% | +$654K |
|
45
Tesla
TSLA
$1.08T
| $740K | 0.29% |
+3,741
| New | +$740K |
|
46
Airbnb
ABNB
$79.9B
| $738K | 0.29% |
4,868
-396
| -8% | -$60K |
|
47
Motorola Solutions
MSI
$78.7B
| $735K | 0.29% |
+1,903
| New | +$735K |
|
48
Euronet Worldwide
EEFT
$3.82B
| $734K | 0.29% |
7,090
-692
| -9% | -$71.6K |
|
49
CrowdStrike
CRWD
$106B
| $732K | 0.29% |
1,911
+1,826
| +2,148% | +$700K |
|
50
Southern Copper
SCCO
$78B
| $602K | 0.24% |
5,588
-1,701
| -23% | -$183K |
|