CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+14.38%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
129
New
41
Increased
45
Reduced
17
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Intuitive Surgical
ISRG
|
$9.93M |
| 3 |
JPMorgan Chase
JPM
|
$7.14M |
| 4 |
MSCI
MSCI
|
$6.6M |
| 5 |
Freeport-McMoran
FCX
|
$6.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
UnitedHealth
UNH
|
$12.6M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
Abbott
ABT
|
$8.59M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tanger
SKT
$3.87B
| $86.6K | 0.04% | +2,931 | New | +$86.6K |
|
77
Advanced Drainage Systems
WMS
$11.2B
| $85.3K | 0.04% | 495 +213 | +76% | +$36.7K |
|
78
Pebblebrook Hotel Trust
PEB
$1.32B
| $85.1K | 0.04% | +5,522 | New | +$85.1K |
|
|
CNR
79
Core Natural Resources, Inc.
CNR
$3.82B
| $84.1K | 0.04% | 1,004 +696 | +226% | +$58.3K |
|
80
Carlisle Companies
CSL
$16.5B
| $83.9K | 0.04% | 214 +92 | +75% | +$36.1K |
|
81
Zillow
Z
$20.4B
| $76.6K | 0.03% | +1,570 | New | +$76.6K |
|
82
EQT Corp
EQT
$32.4B
| $75.9K | 0.03% | 2,047 +1,182 | +137% | +$43.8K |
|
83
Simpson Manufacturing
SSD
$7.95B
| $73.5K | 0.03% | 358 +154 | +75% | +$31.6K |
|
84
Magnolia Oil & Gas
MGY
$4.61B
| $72K | 0.03% | 2,776 +1,197 | +76% | +$31.1K |
|
85
NetApp
NTAP
$22.6B
| $70.6K | 0.03% | 673 +290 | +76% | +$30.4K |
|
86
Helmerich & Payne
HP
$2.08B
| $70.4K | 0.03% | 1,673 +721 | +76% | +$30.3K |
|
87
Hess Midstream
HESM
$5.4B
| $67.9K | 0.03% | 1,879 -7,758 | -81% | -$280K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $67.7K | 0.03% | 625 +269 | +76% | +$29.1K |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $67.3K | 0.03% | 2,376 +1,024 | +76% | +$29K |
|
|
EXE
90
Expand Energy Corporation Common Stock
EXE
$23B
| $67.2K | 0.03% | 757 +326 | +76% | +$29K |
|
91
CF Industries
CF
$14B
| $67K | 0.03% | 805 +347 | +76% | +$28.9K |
|
92
Premier
PINC
$2.14B
| $65.4K | 0.03% | 2,960 +1,276 | +76% | +$28.2K |
|
93
H&R Block
HRB
$6.74B
| $65.2K | 0.03% | 1,327 +572 | +76% | +$28.1K |
|
94
Evertec
EVTC
$2.28B
| $65.2K | 0.03% | 1,633 +704 | +76% | +$28.1K |
|
95
California Resources
CRC
$4.16B
| $64.9K | 0.03% | 1,177 +507 | +76% | +$27.9K |
|
96
Coterra Energy
CTRA
$18.7B
| $64.7K | 0.03% | 2,320 +1,000 | +76% | +$27.9K |
|
97
Antero Midstream
AM
$8.51B
| $64.5K | 0.03% | 4,590 +1,979 | +76% | +$27.8K |
|
98
Murphy Oil
MUR
$3.55B
| $63.8K | 0.03% | 1,397 +602 | +76% | +$27.5K |
|
99
MSC Industrial Direct
MSM
$5.02B
| $60.4K | 0.03% | 622 +268 | +76% | +$26K |
|
100
Corcept Therapeutics
CORT
$7.35B
| $60K | 0.03% | 2,380 +1,026 | +76% | +$25.8K |
|