CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.54%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
Intercontinental Exchange
ICE
|
$6.19M |
| 5 |
Trip.com Group
TCOM
|
$5.55M |
Top Sells
| 1 |
IBM
IBM
|
$7.11M |
| 2 |
MSCI
MSCI
|
$6.6M |
| 3 |
Mercado Libre
MELI
|
$6.07M |
| 4 |
Constellation Brands
STZ
|
$5.95M |
| 5 |
Salesforce
CRM
|
$5.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.48% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$8.57B
| – | – |
-3,747
| Closed | -$87.9K |
|
77
CF Industries
CF
$14B
| – | – |
-805
| Closed | -$67K |
|
78
ConocoPhillips
COP
$124B
| – | – |
-2,346
| Closed | -$299K |
|
79
Corcept Therapeutics
CORT
$7.35B
| – | – |
-2,380
| Closed | -$60K |
|
80
California Resources
CRC
$4.16B
| – | – |
-1,177
| Closed | -$64.9K |
|
|
81
Salesforce
CRM
$245B
| – | – |
-18,945
| Closed | -$5.71M |
|
82
Carlisle Companies
CSL
$16.5B
| – | – |
-214
| Closed | -$83.9K |
|
83
Datadog
DDOG
$47.7B
| – | – |
-10,927
| Closed | -$1.35M |
|
84
Deere & Co
DE
$129B
| – | – |
-366
| Closed | -$150K |
|
85
DiamondRock Hospitality
DRH
$1.75B
| – | – |
-9,369
| Closed | -$90K |
|
|
EVRI
86
DELISTED
Everi Holdings
EVRI
| – | – |
-5,694
| Closed | -$57.2K |
|
87
Evertec
EVTC
$2.28B
| – | – |
-1,633
| Closed | -$65.2K |
|
88
Extreme Networks
EXTR
$2.83B
| – | – |
-3,741
| Closed | -$43.2K |
|
89
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – |
-21,605
| Closed | -$1.36M |
|
90
Helmerich & Payne
HP
$2.08B
| – | – |
-1,673
| Closed | -$70.4K |
|
91
H&R Block
HRB
$6.74B
| – | – |
-1,327
| Closed | -$65.2K |
|
92
Host Hotels & Resorts
HST
$11.8B
| – | – |
-4,214
| Closed | -$87.1K |
|
93
Interactive Brokers
IBKR
$27.7B
| – | – |
-777
| Closed | -$86.8K |
|
|
94
IBM
IBM
$227B
| – | – |
-37,225
| Closed | -$7.11M |
|
95
KBR
KBR
$6.5B
| – | – |
-2,406
| Closed | -$153K |
|
96
Linde
LIN
$224B
| – | – |
-2,588
| Closed | -$1.2M |
|
97
Macerich
MAC
$4.65B
| – | – |
-5,211
| Closed | -$89.8K |
|
98
Medtronic
MDT
$119B
| – | – |
-58,686
| Closed | -$5.11M |
|
99
MetLife
MET
$54.1B
| – | – |
-69,199
| Closed | -$5.13M |
|
100
MindMed
MNMD
$676M
| – | – |
-15,932
| Closed | -$150K |
|