CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+14.38%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
129
New
41
Increased
45
Reduced
17
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Intuitive Surgical
ISRG
|
$9.93M |
| 3 |
JPMorgan Chase
JPM
|
$7.14M |
| 4 |
MSCI
MSCI
|
$6.6M |
| 5 |
Freeport-McMoran
FCX
|
$6.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
UnitedHealth
UNH
|
$12.6M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
Abbott
ABT
|
$8.59M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.6B
| $360K | 0.16% |
1,788
-1,950
| -52% | -$393K |
|
52
Advanced Micro Devices
AMD
$264B
| $300K | 0.13% |
+1,660
| New | +$300K |
|
53
ConocoPhillips
COP
$124B
| $299K | 0.13% |
+2,346
| New | +$299K |
|
54
Autodesk
ADSK
$67.3B
| $293K | 0.13% |
+1,126
| New | +$293K |
|
55
Monster Beverage
MNST
$60.9B
| $290K | 0.13% |
+4,900
| New | +$290K |
|
56
Enphase Energy
ENPH
$4.93B
| $287K | 0.12% |
+2,370
| New | +$287K |
|
57
Equitable Holdings
EQH
$16B
| $158K | 0.07% |
+4,154
| New | +$158K |
|
58
KBR
KBR
$6.5B
| $153K | 0.07% |
+2,406
| New | +$153K |
|
59
Deere & Co
DE
$129B
| $150K | 0.07% |
+366
| New | +$150K |
|
60
MindMed
MNMD
$676M
| $150K | 0.06% |
+15,932
| New | +$150K |
|
61
Vistra
VST
$64.1B
| $148K | 0.06% |
2,131
-5,199
| -71% | -$362K |
|
62
Digital Realty Trust
DLR
$57.2B
| $136K | 0.06% |
+947
| New | +$136K |
|
63
Sterling Infrastructure
STRL
$8.47B
| $104K | 0.05% |
945
+407
| +76% | +$44.9K |
|
64
ScottsMiracle-Gro
SMG
$3.53B
| $96.2K | 0.04% |
+1,290
| New | +$96.2K |
|
65
Park Hotels & Resorts
PK
$2.35B
| $94.4K | 0.04% |
+5,396
| New | +$94.4K |
|
66
Allison Transmission
ALSN
$7.3B
| $91.7K | 0.04% |
1,130
+487
| +76% | +$39.5K |
|
67
SITE Centers
SITC
$644M
| $90.6K | 0.04% |
+6,185
| New | +$90.6K |
|
68
DiamondRock Hospitality
DRH
$1.75B
| $90K | 0.04% |
+9,369
| New | +$90K |
|
69
Macerich
MAC
$4.65B
| $89.8K | 0.04% |
+5,211
| New | +$89.8K |
|
70
Brixmor Property Group
BRX
$8.57B
| $87.9K | 0.04% |
+3,747
| New | +$87.9K |
|
71
Urban Edge Properties
UE
$2.6B
| $87.2K | 0.04% |
+5,050
| New | +$87.2K |
|
72
Host Hotels & Resorts
HST
$11.8B
| $87.1K | 0.04% |
+4,214
| New | +$87.1K |
|
73
Sunstone Hotel Investors
SHO
$1.8B
| $87.1K | 0.04% |
+7,821
| New | +$87.1K |
|
|
WSR
74
Whitestone REIT
WSR
$671M
| $86.9K | 0.04% |
+6,925
| New | +$86.9K |
|
75
Interactive Brokers
IBKR
$27.7B
| $86.8K | 0.04% |
777
+335
| +76% | +$37.4K |
|