CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
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
+$15.9M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.83%
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 | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$7.87B
| $433K | 0.14% |
2,867
+341
| +13% | +$51.5K |
|
77
Evercore
EVR
$12.2B
| $432K | 0.14% |
1,557
| – | – |
|
78
Manhattan Associates
MANH
$12.5B
| $410K | 0.14% |
1,519
| – | – |
|
79
Palantir
PLTR
$365B
| $404K | 0.13% |
+5,344
| New | +$404K |
|
80
Virtu Financial
VIRT
$3.53B
| $402K | 0.13% |
+11,260
| New | +$402K |
|
81
Global Payments
GPN
$21.1B
| $399K | 0.13% |
+3,565
| New | +$399K |
|
82
Pinduoduo
PDD
$177B
| $377K | 0.13% |
3,887
-1,971
| -34% | -$191K |
|
83
Freeport-McMoran
FCX
$65.5B
| $363K | 0.12% |
9,532
| – | – |
|
84
Strategy Inc Common Stock Class A
MSTR
$90.9B
| $209K | 0.07% |
+723
| New | +$209K |
|
85
Applovin
APP
$168B
| $194K | 0.06% |
+598
| New | +$194K |
|
86
Sea Limited
SE
$111B
| $183K | 0.06% |
+1,727
| New | +$183K |
|
|
87
American Tower
AMT
$91.3B
| – | – |
-37,906
| Closed | -$8.82M |
|
88
Apollo Global Management
APO
$76.7B
| – | – |
-3,178
| Closed | -$397K |
|
89
Caterpillar
CAT
$195B
| – | – |
-1,740
| Closed | -$681K |
|
|
90
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-135,416
| Closed | -$7.8M |
|
91
Carlisle Companies
CSL
$16.4B
| – | – |
-427
| Closed | -$192K |
|
92
Coterra Energy
CTRA
$18.5B
| – | – |
-8,089
| Closed | -$194K |
|
93
CubeSmart
CUBE
$9.24B
| – | – |
-11,472
| Closed | -$618K |
|
94
Duke Energy
DUK
$93.9B
| – | – |
-17,484
| Closed | -$2.02M |
|
|
95
Elevance Health
ELV
$69.9B
| – | – |
-16,121
| Closed | -$8.38M |
|
96
Enerpac Tool Group
EPAC
$2.27B
| – | – |
-4,391
| Closed | -$184K |
|
97
Equitable Holdings
EQH
$16B
| – | – |
-8,136
| Closed | -$342K |
|
98
Fiserv
FI
$73.8B
| – | – |
-26,213
| Closed | -$4.71M |
|
99
General Dynamics
GD
$86.8B
| – | – |
-620
| Closed | -$187K |
|
100
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-3,718
| Closed | -$191K |
|