CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-2.57%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$120M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90
Top Buys
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
IBM
IBM
|
$9.85M |
| 4 |
McDonald's
MCD
|
$9.29M |
| 5 |
Broadcom
AVGO
|
$8.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
Liberty Media Series C
FWONK
|
$19.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$14.2M |
| 5 |
Newmont
NEM
|
$13.7M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 22.84% |
| 3 | Consumer Staples | 21.63% |
| 4 | Communication Services | 11.95% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.74B
| $145K | 0.06% |
3,527
| – | – |
|
52
Marathon Petroleum
MPC
$54.4B
| $144K | 0.06% |
949
| – | – |
|
53
General Mills
GIS
$26.5B
| $143K | 0.06% |
2,231
| – | – |
|
54
Alliance Resource Partners
ARLP
$2.92B
| $128K | 0.05% |
+5,681
| New | +$128K |
|
55
Phillips 66
PSX
$53.2B
| $123K | 0.05% |
+1,026
| New | +$123K |
|
56
Toll Brothers
TOL
$14B
| $114K | 0.05% |
1,548
| – | – |
|
57
Post Holdings
POST
$5.86B
| $80.2K | 0.03% |
935
| – | – |
|
58
Kellanova
K
$27.6B
| $66.5K | 0.03% |
1,190
| – | – |
|
59
Apple
AAPL
$3.56T
| – | – |
-5,895
| Closed | -$1.14M |
|
60
Ameren
AEE
$27.3B
| – | – |
-7,308
| Closed | -$597K |
|
61
American Electric Power
AEP
$58.1B
| – | – |
-7,115
| Closed | -$599K |
|
62
AES
AES
$9.12B
| – | – |
-28,845
| Closed | -$598K |
|
63
Applied Materials
AMAT
$126B
| – | – |
-57,682
| Closed | -$8.34M |
|
|
64
Amazon
AMZN
$2.51T
| – | – |
-136,617
| Closed | -$17.8M |
|
65
ASML
ASML
$296B
| – | – |
-11,042
| Closed | -$8M |
|
66
HubSpot
HUBS
$24.5B
| – | – |
-680
| Closed | -$362K |
|
67
Howmet Aerospace
HWM
$72.4B
| – | – |
-10,882
| Closed | -$539K |
|
68
Atmos Energy
ATO
$26.5B
| – | – |
-5,777
| Closed | -$672K |
|
69
Boeing
BA
$174B
| – | – |
-50,573
| Closed | -$10.7M |
|
70
Booking.com
BKNG
$181B
| – | – |
-1,468
| Closed | -$3.96M |
|
71
Baker Hughes
BKR
$45.7B
| – | – |
-10,354
| Closed | -$327K |
|
72
Boot Barn
BOOT
$5.83B
| – | – |
-5,646
| Closed | -$478K |
|
73
CACI
CACI
$10.1B
| – | – |
-878
| Closed | -$299K |
|
74
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,577
| Closed | -$258K |
|
75
CMS Energy
CMS
$21.4B
| – | – |
-10,637
| Closed | -$625K |
|