CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+6.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$199M
(-36%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-57.09%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
196
New
69
Increased
13
Reduced
27
Closed
73
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
CrowdStrike
CRWD
|
$15.9M |
| 5 |
Netflix
NFLX
|
$13.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Uber
UBER
|
$19.2M |
| 5 |
Mercado Libre
MELI
|
$18.6M |
Sector Composition
| 1 | Communication Services | 22.71% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $414K | 0.12% |
+24,066
| New | +$414K |
|
|
EDR
77
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $414K | 0.12% |
+17,319
| New | +$414K |
|
78
Manhattan Associates
MANH
$12.7B
| $410K | 0.12% |
2,051
-13,263
| -87% | -$2.65M |
|
79
America Movil
AMX
$58.8B
| $406K | 0.11% |
+18,739
| New | +$406K |
|
80
Universal Health Services
UHS
$11.8B
| $399K | 0.11% |
2,527
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| $388K | 0.11% |
540
-2,798
| -84% | -$2.01M |
|
82
Baidu
BIDU
$33.8B
| $387K | 0.11% |
+2,825
| New | +$387K |
|
83
Ross Stores
ROST
$50B
| $374K | 0.1% |
+3,332
| New | +$374K |
|
84
HubSpot
HUBS
$24.5B
| $362K | 0.1% |
+680
| New | +$362K |
|
85
Baker Hughes
BKR
$45.7B
| $327K | 0.09% |
+10,354
| New | +$327K |
|
86
Cardinal Health
CAH
$35.7B
| $313K | 0.09% |
3,311
| – | – |
|
87
Eli Lilly
LLY
$666B
| $311K | 0.09% |
+664
| New | +$311K |
|
88
TransDigm Group
TDG
$72.2B
| $308K | 0.09% |
344
-350
| -50% | -$313K |
|
89
CACI
CACI
$10.1B
| $299K | 0.08% |
878
| – | – |
|
90
Prologis
PLD
$105B
| $293K | 0.08% |
+2,392
| New | +$293K |
|
91
GlobalFoundries
GFS
$18.5B
| $290K | 0.08% |
4,493
-4,972
| -53% | -$321K |
|
92
Adobe
ADBE
$146B
| $276K | 0.08% |
+564
| New | +$276K |
|
93
Mastercard
MA
$538B
| $268K | 0.08% |
+682
| New | +$268K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $266K | 0.07% |
+10,076
| New | +$266K |
|
95
Jabil
JBL
$22.3B
| $262K | 0.07% |
2,430
-34,005
| -93% | -$3.67M |
|
96
Church & Dwight Co
CHD
$23.2B
| $258K | 0.07% |
+2,577
| New | +$258K |
|
97
TSMC
TSM
$1.22T
| $247K | 0.07% |
2,452
-142,152
| -98% | -$14.3M |
|
98
Veeva Systems
VEEV
$44.3B
| $247K | 0.07% |
+1,248
| New | +$247K |
|
99
Jazz Pharmaceuticals
JAZZ
$7.77B
| $234K | 0.07% |
1,891
+1,661
| +722% | +$206K |
|
100
Electronic Arts
EA
$42B
| $228K | 0.06% |
+1,760
| New | +$228K |
|