CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.04%
1 Year Est. Return
+49.04%
AUM
$284M
AUM Growth
+$29.5M
(+12%)
Holding
113
Top Buys
| 1 | +$8.82M | |
| 2 | +$8.17M | |
| 3 | +$7.8M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$6.81M |
| 5 |
PayPal
PYPL
|
+$5.98M |
Top Sells
| 1 | +$8.35M | |
| 2 | +$7.41M | |
| 3 | +$7.16M | |
| 4 |
Merck
MRK
|
+$6.72M |
| 5 |
Citigroup
C
|
+$6.52M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Materials | 11.31% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$270B
| $4.29M | 1.51% |
+35,360
|
|
||
27
GE Aerospace
GE
$343B
| $4.29M | 1.51% |
+22,742
|
|
||
28
Procter & Gamble
PG
$338B
| $4.28M | 1.5% |
+24,691
|
|
||
29
Ferrari
RACE
$61.2B
| $4.19M | 1.47% |
+8,921
|
|
||
30
Exxon Mobil
XOM
$548B
| $4.19M | 1.47% |
35,744
+16,049
|
|
||
31
Arista Networks
ANET
$163B
| $3.81M | 1.34% |
+39,656
|
|
||
32
HCA Healthcare
HCA
$107B
| $3.55M | 1.25% |
+8,729
|
|
||
33
Costco
COST
$428B
| $3.12M | 1.1% |
+3,514
|
|
||
34
Alibaba
BABA
$395B
| $2.75M | 0.97% |
+25,909
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.99T
| $2.55M | 0.9% |
15,258
-17,102
|
|
||
36
Home Depot
HD
$378B
| $2.41M | 0.85% |
+5,937
|
|
||
37
3M
MMM
$89.1B
| $2.3M | 0.81% |
16,824
-6,269
|
|
||
38
AbbVie
ABBV
$379B
| $2.12M | 0.75% |
+10,752
|
|
||
39
Equinix
EQIX
$78.7B
| $2.11M | 0.74% |
2,380
+1,187
|
|
||
40
Verizon
VZ
$164B
| $2.11M | 0.74% |
+46,892
|
|
||
41
Oracle
ORCL
$549B
| $2.1M | 0.74% |
+12,353
|
|
||
42
Duke Energy
DUK
$92.7B
| $2.02M | 0.71% |
+17,484
|
|
||
43
Tesla
TSLA
$1.46T
| $1.6M | 0.56% |
6,130
+2,389
|
|
||
44
Mastercard
MA
$484B
| $1.5M | 0.53% |
3,037
-8,908
|
|
||
45
Regeneron Pharmaceuticals
REGN
$77B
| $1.46M | 0.51% |
1,389
-604
|
|
||
46
NetApp
NTAP
$20.6B
| $1.37M | 0.48% |
11,106
+5,357
|
|
||
47
Halozyme
HALO
$8.37B
| $1.35M | 0.47% |
23,502
+4,491
|
|
||
48
Digital Realty Trust
DLR
$56.2B
| $1.34M | 0.47% |
8,266
+3,395
|
|
||
49
Zillow
Z
$16.6B
| $1.29M | 0.45% |
+20,218
|
|
||
50
TKO Group
TKO
$16B
| $1.19M | 0.42% |
9,644
-850
|
|