CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.04%
1 Year Est. Return
+49.04%
AUM
$300M
AUM Growth
+$15.9M
(+5.6%)
Holding
122
Top Buys
| 1 | +$5.74M | |
| 2 | +$5.71M | |
| 3 | +$5.68M | |
| 4 |
Salesforce
CRM
|
+$5.38M |
| 5 |
Abbott
ABT
|
+$5.3M |
Top Sells
| 1 | +$8.82M | |
| 2 | +$8.38M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.83B
| $1.41M | 0.47% |
+10,061
|
|
||
52
NetApp
NTAP
$20.6B
| $1.29M | 0.43% |
11,106
|
|
||
53
Zillow
Z
$16.6B
| $1.24M | 0.41% |
16,755
-3,463
|
|
||
54
LPL Financial
LPLA
$30.3B
| $1.2M | 0.4% |
+3,687
|
|
||
55
Moody's
MCO
$96.1B
| $1.07M | 0.36% |
2,265
|
|
||
56
Core Scientific
CORZ
$5.86B
| $1.07M | 0.36% |
+76,140
|
|
||
57
Datadog
DDOG
$41.7B
| $1.01M | 0.34% |
+7,052
|
|
||
58
Colgate-Palmolive
CL
$68.1B
| $990K | 0.33% |
10,887
-50,854
|
|
||
59
KLA
KLAC
$206B
| $983K | 0.33% |
1,560
+1,055
|
|
||
60
Oracle
ORCL
$549B
| $976K | 0.33% |
5,857
-6,496
|
|
||
61
Iris Energy
IREN
$19B
| $955K | 0.32% |
+97,301
|
|
||
62
Marathon Digital Holdings
MARA
$4.3B
| $926K | 0.31% |
+55,242
|
|
||
63
UnitedHealth
UNH
$300B
| $885K | 0.29% |
+1,749
|
|
||
64
Peabody Energy
BTU
$4.42B
| $863K | 0.29% |
41,222
+32,422
|
|
||
65
Atlassian
TEAM
$31.2B
| $820K | 0.27% |
+3,371
|
|
||
66
Citigroup
C
$206B
| $803K | 0.27% |
+11,402
|
|
||
67
Broadcom
AVGO
$1.67T
| $779K | 0.26% |
+3,362
|
|
||
68
United Therapeutics
UTHR
$20B
| $732K | 0.24% |
2,074
+984
|
|
||
|
CNR
69
Core Natural Resources Inc
CNR
$4.98B
| $719K | 0.24% |
6,744
+825
|
|
||
70
NRG Energy
NRG
$29.1B
| $703K | 0.23% |
+7,787
|
|
||
71
Fortinet
FTNT
$56.1B
| $480K | 0.16% |
5,076
|
|
||
72
Corpay
CPAY
$22.4B
| $463K | 0.15% |
+1,367
|
|
||
73
Booking.com
BKNG
$165B
| $457K | 0.15% |
92
|
|
||
74
TKO Group
TKO
$16B
| $444K | 0.15% |
3,122
-6,522
|
|
||
75
Gen Digital
GEN
$16.1B
| $440K | 0.15% |
16,088
+8,906
|
|