CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+12.72%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Newmont
NEM
|
$8.73M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.64M |
| 5 |
Cheniere Energy
LNG
|
$8.48M |
Top Sells
| 1 |
Philip Morris
PM
|
$13.2M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$11.6M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
McDonald's
MCD
|
$7.42M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 17.85% |
| 3 | Materials | 11.04% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $36.5K | 0.01% |
+3,239
| New | +$36.5K |
|
77
CF Industries
CF
$14B
| $36.4K | 0.01% |
+458
| New | +$36.4K |
|
78
MSC Industrial Direct
MSM
$5.02B
| $35.8K | 0.01% |
+354
| New | +$35.8K |
|
79
Helmerich & Payne
HP
$2.08B
| $34.5K | 0.01% |
+952
| New | +$34.5K |
|
80
Murphy Oil
MUR
$3.55B
| $33.9K | 0.01% |
+795
| New | +$33.9K |
|
81
NetApp
NTAP
$22.6B
| $33.8K | 0.01% |
+383
| New | +$33.8K |
|
82
Coterra Energy
CTRA
$18.7B
| $33.7K | 0.01% |
+1,320
| New | +$33.7K |
|
83
Magnolia Oil & Gas
MGY
$4.61B
| $33.6K | 0.01% |
+1,579
| New | +$33.6K |
|
84
EQT Corp
EQT
$32.4B
| $33.4K | 0.01% |
+865
| New | +$33.4K |
|
|
EXE
85
Expand Energy Corporation Common Stock
EXE
$23B
| $33.2K | 0.01% |
+431
| New | +$33.2K |
|
86
Antero Midstream
AM
$8.51B
| $32.7K | 0.01% |
+2,611
| New | +$32.7K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $32.7K | 0.01% |
+1,352
| New | +$32.7K |
|
|
CNR
88
Core Natural Resources, Inc.
CNR
$3.82B
| $31K | 0.01% |
+308
| New | +$31K |
|
89
AbbVie
ABBV
$372B
| – | – |
-44,625
| Closed | -$6.65M |
|
90
Advanced Micro Devices
AMD
$264B
| – | – |
-2,355
| Closed | -$242K |
|
91
Baidu
BIDU
$32.8B
| – | – |
-38,821
| Closed | -$5.22M |
|
92
Cardinal Health
CAH
$35.5B
| – | – |
-3,311
| Closed | -$287K |
|
|
93
Colgate-Palmolive
CL
$67.9B
| – | – |
-163,351
| Closed | -$11.6M |
|
94
CME Group
CME
$96B
| – | – |
-2,447
| Closed | -$490K |
|
95
Campbell Soup
CPB
$9.52B
| – | – |
-3,527
| Closed | -$145K |
|
96
General Mills
GIS
$26.4B
| – | – |
-2,231
| Closed | -$143K |
|
97
Kellanova
K
$27.6B
| – | – |
-1,117
| Closed | -$66.5K |
|
98
Kenvue
KVUE
$39.7B
| – | – |
-307,602
| Closed | -$6.18M |
|
99
Altria Group
MO
$113B
| – | – |
-3,703
| Closed | -$156K |
|
|
100
Merck
MRK
$210B
| – | – |
-107,351
| Closed | -$11.1M |
|