CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.28%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22
Top Buys
| 1 |
American Tower
AMT
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.81M |
| 5 |
PayPal
PYPL
|
$5.98M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.35M |
| 2 |
Amazon
AMZN
|
$7.41M |
| 3 |
Bank of America
BAC
|
$7.16M |
| 4 |
Merck
MRK
|
$6.72M |
| 5 |
Citigroup
C
|
$6.52M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Materials | 11.31% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.01B
| $322K | 0.11% |
2,272
+1,319
| +138% | +$187K |
|
77
Marathon Petroleum
MPC
$54.6B
| $291K | 0.1% |
1,788
| – | – |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $245K | 0.09% |
9,206
+1,151
| +14% | +$30.7K |
|
79
Peabody Energy
BTU
$2.12B
| $234K | 0.08% |
8,800
-29,327
| -77% | -$778K |
|
80
Hess Midstream
HESM
$5.4B
| $221K | 0.08% |
6,252
| – | – |
|
81
National Fuel Gas
NFG
$7.84B
| $200K | 0.07% |
+3,297
| New | +$200K |
|
82
Gen Digital
GEN
$18.6B
| $197K | 0.07% |
+7,182
| New | +$197K |
|
83
Blue Owl Capital
OWL
$12.1B
| $196K | 0.07% |
+10,104
| New | +$196K |
|
84
Cummins
CMI
$54.9B
| $195K | 0.07% |
+601
| New | +$195K |
|
85
Coterra Energy
CTRA
$18.7B
| $194K | 0.07% |
8,089
| – | – |
|
86
Carlisle Companies
CSL
$16.5B
| $192K | 0.07% |
+427
| New | +$192K |
|
87
Gaming and Leisure Properties
GLPI
$13.6B
| $191K | 0.07% |
+3,718
| New | +$191K |
|
88
General Dynamics
GD
$87.3B
| $187K | 0.07% |
+620
| New | +$187K |
|
89
Magnolia Oil & Gas
MGY
$4.61B
| $186K | 0.07% |
7,628
-1,595
| -17% | -$39K |
|
90
Lockheed Martin
LMT
$106B
| $186K | 0.07% |
+318
| New | +$186K |
|
91
Enerpac Tool Group
EPAC
$2.28B
| $184K | 0.06% |
+4,391
| New | +$184K |
|
92
Antero Midstream
AM
$8.51B
| – | – |
-2,089
| Closed | -$30.8K |
|
93
Advanced Micro Devices
AMD
$264B
| – | – |
-2,334
| Closed | -$379K |
|
94
Broadcom
AVGO
$1.4T
| – | – |
-3,073
| Closed | -$4.93M |
|
95
Airbnb
ABNB
$79.9B
| – | – |
-4,868
| Closed | -$738K |
|
|
96
Bank of America
BAC
$376B
| – | – |
-179,957
| Closed | -$7.16M |
|
|
97
Citigroup
C
$178B
| – | – |
-102,668
| Closed | -$6.52M |
|
98
Cadence Design Systems
CDNS
$95.5B
| – | – |
-10,188
| Closed | -$3.14M |
|
99
CrowdStrike
CRWD
$106B
| – | – |
-1,911
| Closed | -$732K |
|
100
Euronet Worldwide
EEFT
$3.82B
| – | – |
-7,090
| Closed | -$734K |
|