CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$5.71M |
| 3 |
Boston Scientific
BSX
|
$5.68M |
| 4 |
Salesforce
CRM
|
$5.38M |
| 5 |
Abbott
ABT
|
$5.3M |
Top Sells
| 1 |
American Tower
AMT
|
$8.82M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.8M |
| 4 |
Uber
UBER
|
$7.62M |
| 5 |
Intercontinental Exchange
ICE
|
$7.55M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $4.77M | 1.59% |
5,062
+2,682
| +113% | +$2.53M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.77M | 1.59% |
+84,294
| New | +$4.77M |
|
28
Intuitive Surgical
ISRG
$170B
| $4.73M | 1.58% |
9,068
-3,600
| -28% | -$1.88M |
|
29
Visa
V
$683B
| $4.21M | 1.4% |
+13,315
| New | +$4.21M |
|
30
Goldman Sachs
GS
$226B
| $4M | 1.33% |
+6,992
| New | +$4M |
|
31
Intuit
INTU
$186B
| $3.94M | 1.31% |
+6,267
| New | +$3.94M |
|
32
Cummins
CMI
$54.9B
| $3.86M | 1.29% |
11,070
+10,469
| +1,742% | +$3.65M |
|
33
Agnico Eagle Mines
AEM
$72.4B
| $3.83M | 1.28% |
49,025
-35,545
| -42% | -$2.78M |
|
34
Parker-Hannifin
PH
$96.2B
| $3.68M | 1.23% |
+5,793
| New | +$3.68M |
|
35
Motorola Solutions
MSI
$78.7B
| $3.55M | 1.18% |
7,689
+5,786
| +304% | +$2.67M |
|
36
Tesla
TSLA
$1.08T
| $3.48M | 1.16% |
8,619
+2,489
| +41% | +$1.01M |
|
37
Digital Realty Trust
DLR
$57.2B
| $3.21M | 1.07% |
18,086
+9,820
| +119% | +$1.74M |
|
38
Alibaba
BABA
$322B
| $3.09M | 1.03% |
36,420
+10,511
| +41% | +$891K |
|
39
Honeywell
HON
$139B
| $3.03M | 1.01% |
+13,412
| New | +$3.03M |
|
40
TJX Companies
TJX
$152B
| $2.97M | 0.99% |
+24,620
| New | +$2.97M |
|
41
Vistra
VST
$64.1B
| $2.71M | 0.9% |
19,679
+12,940
| +192% | +$1.78M |
|
42
iShares Bitcoin Trust
IBIT
$80.7B
| $2.67M | 0.89% |
50,397
+39,877
| +379% | +$2.12M |
|
43
Mercado Libre
MELI
$125B
| $2.65M | 0.88% |
1,558
-1,086
| -41% | -$1.85M |
|
44
Cheniere Energy
LNG
$53.1B
| $2.2M | 0.73% |
10,221
+8,154
| +394% | +$1.75M |
|
45
3M
MMM
$82.8B
| $2.17M | 0.72% |
16,824
| – | – |
|
46
GE Vernova
GEV
$167B
| $2M | 0.67% |
+6,094
| New | +$2M |
|
47
CrowdStrike
CRWD
$106B
| $1.96M | 0.65% |
+5,723
| New | +$1.96M |
|
48
Newmont
NEM
$81.7B
| $1.91M | 0.64% |
51,352
-189,331
| -79% | -$7.05M |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $1.9M | 0.63% |
122,566
-481,633
| -80% | -$7.47M |
|
50
Interactive Brokers
IBKR
$27.7B
| $1.48M | 0.49% |
8,391
| – | – |
|