CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+12.72%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Newmont
NEM
|
$8.73M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.64M |
| 5 |
Cheniere Energy
LNG
|
$8.48M |
Top Sells
| 1 |
Philip Morris
PM
|
$13.2M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$11.6M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
McDonald's
MCD
|
$7.42M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 17.85% |
| 3 | Materials | 11.04% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| $282K | 0.11% |
+7,330
| New | +$282K |
|
52
AGNC Investment
AGNC
$10.2B
| $275K | 0.1% |
+27,986
| New | +$275K |
|
53
Occidental Petroleum
OXY
$46.9B
| $274K | 0.1% |
4,590
-904
| -16% | -$54K |
|
54
Centrus Energy
LEU
$3.67B
| $266K | 0.1% |
+4,884
| New | +$266K |
|
55
TotalEnergies
TTE
$137B
| $262K | 0.1% |
3,884
| – | – |
|
56
TSMC
TSM
$1.2T
| $255K | 0.1% |
2,452
| – | – |
|
57
Pinduoduo
PDD
$171B
| $111K | 0.04% |
+759
| New | +$111K |
|
58
Toll Brothers
TOL
$13.4B
| $87.5K | 0.03% |
851
-697
| -45% | -$71.6K |
|
59
Apple
AAPL
$3.45T
| $53.1K | 0.02% |
+276
| New | +$53.1K |
|
60
Sterling Infrastructure
STRL
$8.47B
| $47.3K | 0.02% |
+538
| New | +$47.3K |
|
61
Corcept Therapeutics
CORT
$7.35B
| $44K | 0.02% |
+1,354
| New | +$44K |
|
62
Simpson Manufacturing
SSD
$7.95B
| $40.4K | 0.02% |
+204
| New | +$40.4K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $40K | 0.02% |
+356
| New | +$40K |
|
64
Corpay
CPAY
$23B
| $39.8K | 0.02% |
+141
| New | +$39.8K |
|
65
Advanced Drainage Systems
WMS
$11.2B
| $39.7K | 0.02% |
+282
| New | +$39.7K |
|
66
Ironwood Pharmaceuticals
IRWD
$214M
| $39.4K | 0.02% |
+3,442
| New | +$39.4K |
|
67
Carlisle Companies
CSL
$16.5B
| $38.1K | 0.01% |
+122
| New | +$38.1K |
|
68
Evertec
EVTC
$2.28B
| $38K | 0.01% |
+929
| New | +$38K |
|
69
Premier
PINC
$2.14B
| $37.7K | 0.01% |
+1,684
| New | +$37.7K |
|
70
Extreme Networks
EXTR
$2.83B
| $37.5K | 0.01% |
+2,128
| New | +$37.5K |
|
71
Allison Transmission
ALSN
$7.3B
| $37.4K | 0.01% |
+643
| New | +$37.4K |
|
72
Nexstar Media Group
NXST
$6.2B
| $37K | 0.01% |
+236
| New | +$37K |
|
73
Interactive Brokers
IBKR
$27.7B
| $36.6K | 0.01% |
+442
| New | +$36.6K |
|
74
California Resources
CRC
$4.16B
| $36.6K | 0.01% |
+670
| New | +$36.6K |
|
75
H&R Block
HRB
$6.74B
| $36.5K | 0.01% |
+755
| New | +$36.5K |
|