CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.28%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22
Top Buys
| 1 |
American Tower
AMT
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.81M |
| 5 |
PayPal
PYPL
|
$5.98M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.35M |
| 2 |
Amazon
AMZN
|
$7.41M |
| 3 |
Bank of America
BAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $4.29M | 1.51% |
+35,360
| New | +$4.29M |
|
27
GE Aerospace
GE
$292B
| $4.29M | 1.51% |
+22,742
| New | +$4.29M |
|
28
Procter & Gamble
PG
$368B
| $4.28M | 1.5% |
+24,691
| New | +$4.28M |
|
29
Ferrari
RACE
$85B
| $4.19M | 1.47% |
+8,921
| New | +$4.19M |
|
30
Exxon Mobil
XOM
$487B
| $4.19M | 1.47% |
35,744
+16,049
| +81% | +$1.88M |
|
31
Arista Networks
ANET
$172B
| $3.81M | 1.34% |
+9,914
| New | +$3.81M |
|
32
HCA Healthcare
HCA
$94.5B
| $3.55M | 1.25% |
+8,729
| New | +$3.55M |
|
33
Costco
COST
$418B
| $3.12M | 1.1% |
+3,514
| New | +$3.12M |
|
34
Alibaba
BABA
$322B
| $2.75M | 0.97% |
+25,909
| New | +$2.75M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $2.55M | 0.9% |
15,258
-17,102
| -53% | -$2.86M |
|
36
Home Depot
HD
$405B
| $2.41M | 0.85% |
+5,937
| New | +$2.41M |
|
37
3M
MMM
$82.8B
| $2.3M | 0.81% |
16,824
-6,269
| -27% | -$857K |
|
38
AbbVie
ABBV
$372B
| $2.12M | 0.75% |
+10,752
| New | +$2.12M |
|
39
Equinix
EQIX
$76.9B
| $2.11M | 0.74% |
2,380
+1,187
| +99% | +$1.05M |
|
40
Verizon
VZ
$186B
| $2.11M | 0.74% |
+46,892
| New | +$2.11M |
|
41
Oracle
ORCL
$635B
| $2.1M | 0.74% |
+12,353
| New | +$2.1M |
|
42
Duke Energy
DUK
$95.3B
| $2.02M | 0.71% |
+17,484
| New | +$2.02M |
|
43
Tesla
TSLA
$1.08T
| $1.6M | 0.56% |
6,130
+2,389
| +64% | +$625K |
|
44
Mastercard
MA
$538B
| $1.5M | 0.53% |
3,037
-8,908
| -75% | -$4.4M |
|
45
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.46M | 0.51% |
1,389
-604
| -30% | -$635K |
|
46
NetApp
NTAP
$22.6B
| $1.37M | 0.48% |
11,106
+5,357
| +93% | +$662K |
|
47
Halozyme
HALO
$8.56B
| $1.35M | 0.47% |
23,502
+4,491
| +24% | +$257K |
|
48
Digital Realty Trust
DLR
$57.2B
| $1.34M | 0.47% |
8,266
+3,395
| +70% | +$549K |
|
49
Zillow
Z
$20.4B
| $1.29M | 0.45% |
+20,218
| New | +$1.29M |
|
50
TKO Group
TKO
$15.6B
| $1.19M | 0.42% |
9,644
-850
| -8% | -$105K |
|