CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.54%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
Intercontinental Exchange
ICE
|
$6.19M |
| 5 |
Trip.com Group
TCOM
|
$5.55M |
Top Sells
| 1 |
IBM
IBM
|
$7.11M |
| 2 |
MSCI
MSCI
|
$6.6M |
| 3 |
Mercado Libre
MELI
|
$6.07M |
| 4 |
Constellation Brands
STZ
|
$5.95M |
| 5 |
Salesforce
CRM
|
$5.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.48% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
51
Core Natural Resources, Inc.
CNR
$3.71B
| $570K | 0.22% |
5,588
+4,584
| +457% | +$468K |
|
52
Advanced Micro Devices
AMD
$263B
| $379K | 0.15% |
2,334
+674
| +41% | +$109K |
|
53
Manhattan Associates
MANH
$12.7B
| $375K | 0.15% |
1,519
-1,051
| -41% | -$259K |
|
54
Corpay
CPAY
$22.4B
| $374K | 0.15% |
1,404
-873
| -38% | -$233K |
|
55
Nexstar Media Group
NXST
$6.15B
| $358K | 0.14% |
2,154
-2,051
| -49% | -$340K |
|
56
Enphase Energy
ENPH
$4.84B
| $353K | 0.14% |
3,542
+1,172
| +49% | +$117K |
|
57
Equitable Holdings
EQH
$15.8B
| $332K | 0.13% |
8,136
+3,982
| +96% | +$163K |
|
58
Evercore
EVR
$12.3B
| $325K | 0.13% |
1,557
-813
| -34% | -$169K |
|
59
Cheniere Energy
LNG
$52.9B
| $324K | 0.13% |
1,853
-25,581
| -93% | -$4.47M |
|
60
Marathon Petroleum
MPC
$54.8B
| $310K | 0.12% |
1,788
| – | – |
|
61
EQT Corp
EQT
$32.7B
| $287K | 0.11% |
7,754
+5,707
| +279% | +$211K |
|
62
Magnolia Oil & Gas
MGY
$4.68B
| $234K | 0.09% |
9,223
+6,447
| +232% | +$163K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.09% |
8,055
+5,679
| +239% | +$163K |
|
64
Hess Midstream
HESM
$5.41B
| $228K | 0.09% |
6,252
+4,373
| +233% | +$159K |
|
65
Coterra Energy
CTRA
$18.9B
| $216K | 0.08% |
8,089
+5,769
| +249% | +$154K |
|
66
KLA
KLAC
$112B
| $189K | 0.07% |
+229
| New | +$189K |
|
67
Vistra
VST
$63B
| $165K | 0.06% |
1,919
-212
| -10% | -$18.2K |
|
68
Range Resources
RRC
$8.25B
| $143K | 0.06% |
+4,278
| New | +$143K |
|
69
InterDigital
IDCC
$7.16B
| $111K | 0.04% |
+953
| New | +$111K |
|
|
EXE
70
Expand Energy Corporation Common Stock
EXE
$23.4B
| $66K | 0.03% |
803
+46
| +6% | +$3.78K |
|
71
Antero Midstream
AM
$8.46B
| $30.8K | 0.01% |
2,089
-2,501
| -54% | -$36.9K |
|
72
Autodesk
ADSK
$68.3B
| – | – |
-1,126
| Closed | -$293K |
|
73
Allison Transmission
ALSN
$7.34B
| – | – |
-1,130
| Closed | -$91.7K |
|
74
Amgen
AMGN
$154B
| – | – |
-16,009
| Closed | -$4.55M |
|
75
America Movil
AMX
$60.1B
| – | – |
-35,541
| Closed | -$663K |
|