CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.28%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22
Top Buys
| 1 |
American Tower
AMT
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.81M |
| 5 |
PayPal
PYPL
|
$5.98M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.35M |
| 2 |
Amazon
AMZN
|
$7.41M |
| 3 |
Bank of America
BAC
|
$7.16M |
| 4 |
Merck
MRK
|
$6.72M |
| 5 |
Citigroup
C
|
$6.52M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Materials | 11.31% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$28.5B
| $1.17M | 0.41% |
+8,391
| New | +$1.17M |
|
52
Moody's
MCO
$91.4B
| $1.07M | 0.38% |
+2,265
| New | +$1.07M |
|
53
Motorola Solutions
MSI
$78.7B
| $856K | 0.3% |
1,903
| – | – |
|
54
Wynn Resorts
WYNN
$13B
| $850K | 0.3% |
+8,869
| New | +$850K |
|
55
Vistra
VST
$63B
| $799K | 0.28% |
6,739
+4,820
| +251% | +$571K |
|
56
Pinduoduo
PDD
$173B
| $790K | 0.28% |
5,858
-40,724
| -87% | -$5.49M |
|
57
United Microelectronic
UMC
$16.6B
| $755K | 0.27% |
+89,657
| New | +$755K |
|
58
Caterpillar
CAT
$196B
| $681K | 0.24% |
+1,740
| New | +$681K |
|
|
CNR
59
Core Natural Resources, Inc.
CNR
$3.82B
| $619K | 0.22% |
5,919
+331
| +6% | +$34.6K |
|
60
CubeSmart
CUBE
$9.33B
| $618K | 0.22% |
+11,472
| New | +$618K |
|
61
Nexstar Media Group
NXST
$6.2B
| $584K | 0.21% |
3,530
+1,376
| +64% | +$228K |
|
62
Amgen
AMGN
$154B
| $512K | 0.18% |
+1,590
| New | +$512K |
|
|
63
Freeport-McMoran
FCX
$64.5B
| $476K | 0.17% |
9,532
-167,271
| -95% | -$8.35M |
|
64
Manhattan Associates
MANH
$12.7B
| $427K | 0.15% |
1,519
| – | – |
|
65
Simon Property Group
SPG
$59B
| $427K | 0.15% |
+2,528
| New | +$427K |
|
66
Apollo Global Management
APO
$77.9B
| $397K | 0.14% |
+3,178
| New | +$397K |
|
67
Evercore
EVR
$12.3B
| $394K | 0.14% |
1,557
| – | – |
|
68
Fortinet
FTNT
$58.9B
| $394K | 0.14% |
+5,076
| New | +$394K |
|
69
KLA
KLAC
$112B
| $391K | 0.14% |
505
+276
| +121% | +$214K |
|
70
United Therapeutics
UTHR
$18.3B
| $391K | 0.14% |
+1,090
| New | +$391K |
|
71
Commault Systems
CVLT
$8.3B
| $389K | 0.14% |
+2,526
| New | +$389K |
|
72
Booking.com
BKNG
$181B
| $388K | 0.14% |
92
-100
| -52% | -$421K |
|
73
iShares Bitcoin Trust
IBIT
$82.7B
| $380K | 0.13% |
10,520
-15,614
| -60% | -$564K |
|
74
Cheniere Energy
LNG
$52.9B
| $372K | 0.13% |
2,067
+214
| +12% | +$38.5K |
|
75
Equitable Holdings
EQH
$16B
| $342K | 0.12% |
8,136
| – | – |
|