CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+5.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$5.71M |
| 3 |
Boston Scientific
BSX
|
$5.68M |
| 4 |
Salesforce
CRM
|
$5.38M |
| 5 |
Abbott
ABT
|
$5.3M |
Top Sells
| 1 |
American Tower
AMT
|
$8.82M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.8M |
| 4 |
Uber
UBER
|
$7.62M |
| 5 |
Intercontinental Exchange
ICE
|
$7.55M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualys
QLYS
$4.9B
| $1.41M | 0.47% |
+10,061
| New | +$1.41M |
|
52
NetApp
NTAP
$22.6B
| $1.29M | 0.43% |
11,106
| – | – |
|
53
Zillow
Z
$20.4B
| $1.24M | 0.41% |
16,755
-3,463
| -17% | -$256K |
|
54
LPL Financial
LPLA
$29.2B
| $1.2M | 0.4% |
+3,687
| New | +$1.2M |
|
55
Moody's
MCO
$91.4B
| $1.07M | 0.36% |
2,265
| – | – |
|
56
Core Scientific
CORZ
$4.38B
| $1.07M | 0.36% |
+76,140
| New | +$1.07M |
|
57
Datadog
DDOG
$47.7B
| $1.01M | 0.34% |
+7,052
| New | +$1.01M |
|
58
Colgate-Palmolive
CL
$67.9B
| $990K | 0.33% |
10,887
-50,854
| -82% | -$4.62M |
|
59
KLA
KLAC
$115B
| $983K | 0.33% |
1,560
+1,055
| +209% | +$665K |
|
60
Oracle
ORCL
$635B
| $976K | 0.33% |
5,857
-6,496
| -53% | -$1.08M |
|
61
Iris Energy
IREN
$6.4B
| $955K | 0.32% |
+97,301
| New | +$955K |
|
62
Marathon Digital Holdings
MARA
$5.92B
| $926K | 0.31% |
+55,242
| New | +$926K |
|
63
UnitedHealth
UNH
$281B
| $885K | 0.29% |
+1,749
| New | +$885K |
|
64
Peabody Energy
BTU
$2.12B
| $863K | 0.29% |
41,222
+32,422
| +368% | +$679K |
|
65
Atlassian
TEAM
$46.6B
| $820K | 0.27% |
+3,371
| New | +$820K |
|
66
Citigroup
C
$178B
| $803K | 0.27% |
+11,402
| New | +$803K |
|
67
Broadcom
AVGO
$1.4T
| $779K | 0.26% |
+3,362
| New | +$779K |
|
68
United Therapeutics
UTHR
$13.8B
| $732K | 0.24% |
2,074
+984
| +90% | +$347K |
|
|
CNR
69
Core Natural Resources, Inc.
CNR
$3.82B
| $719K | 0.24% |
6,744
+825
| +14% | +$88K |
|
70
NRG Energy
NRG
$28.2B
| $703K | 0.23% |
+7,787
| New | +$703K |
|
71
Fortinet
FTNT
$60.4B
| $480K | 0.16% |
5,076
| – | – |
|
72
Corpay
CPAY
$23B
| $463K | 0.15% |
+1,367
| New | +$463K |
|
73
Booking.com
BKNG
$181B
| $457K | 0.15% |
92
| – | – |
|
74
TKO Group
TKO
$15.6B
| $444K | 0.15% |
3,122
-6,522
| -68% | -$927K |
|
75
Gen Digital
GEN
$18.6B
| $440K | 0.15% |
16,088
+8,906
| +124% | +$244K |
|