CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-2.57%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$120M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90
Top Buys
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
IBM
IBM
|
$9.85M |
| 4 |
McDonald's
MCD
|
$9.29M |
| 5 |
Broadcom
AVGO
|
$8.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
Liberty Media Series C
FWONK
|
$19.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$14.2M |
| 5 |
Newmont
NEM
|
$13.7M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 22.84% |
| 3 | Consumer Staples | 21.63% |
| 4 | Communication Services | 11.95% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.5B
| – | – |
-21,629
| Closed | -$630K |
|
77
Salesforce
CRM
$233B
| – | – |
-33,115
| Closed | -$7M |
|
78
Constellium
CSTM
$1.95B
| – | – |
-30,445
| Closed | -$524K |
|
79
Dominion Energy
D
$50.2B
| – | – |
-11,625
| Closed | -$602K |
|
80
Dell
DELL
$85.7B
| – | – |
-8,716
| Closed | -$472K |
|
81
DTE Energy
DTE
$28.3B
| – | – |
-5,817
| Closed | -$640K |
|
82
Duke Energy
DUK
$94B
| – | – |
-6,643
| Closed | -$596K |
|
83
DexCom
DXCM
$31.7B
| – | – |
-4,621
| Closed | -$594K |
|
84
Electronic Arts
EA
$42B
| – | – |
-1,760
| Closed | -$228K |
|
85
Consolidated Edison
ED
$35.3B
| – | – |
-6,589
| Closed | -$596K |
|
86
Euronet Worldwide
EEFT
$3.73B
| – | – |
-3,797
| Closed | -$446K |
|
87
Edison International
EIX
$21B
| – | – |
-8,887
| Closed | -$617K |
|
88
Eversource Energy
ES
$23.5B
| – | – |
-8,477
| Closed | -$601K |
|
89
Entergy
ETR
$39.4B
| – | – |
-12,196
| Closed | -$594K |
|
90
Evergy
EVRG
$16.5B
| – | – |
-10,564
| Closed | -$617K |
|
91
Exelon
EXC
$43.8B
| – | – |
-15,245
| Closed | -$621K |
|
92
Eagle Materials
EXP
$7.55B
| – | – |
-2,820
| Closed | -$526K |
|
93
FirstEnergy
FE
$25.1B
| – | – |
-17,011
| Closed | -$661K |
|
94
Fortinet
FTNT
$58.6B
| – | – |
-159,131
| Closed | -$12M |
|
|
95
Liberty Media Series C
FWONK
$24.9B
| – | – |
-268,183
| Closed | -$19.5M |
|
96
GlobalFoundries
GFS
$18.5B
| – | – |
-4,493
| Closed | -$290K |
|
97
Gilead Sciences
GILD
$140B
| – | – |
-415
| Closed | -$32K |
|
98
Generac Holdings
GNRC
$10.5B
| – | – |
-1,174
| Closed | -$175K |
|
99
Hologic
HOLX
$14.8B
| – | – |
-10,051
| Closed | -$814K |
|
100
InMode
INMD
$911M
| – | – |
-17,879
| Closed | -$668K |
|