CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+7.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$15.9M
(+5.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.74M |
| 2 |
Microsoft
MSFT
|
$5.71M |
| 3 |
Boston Scientific
BSX
|
$5.68M |
| 4 |
Salesforce
CRM
|
$5.38M |
| 5 |
Abbott
ABT
|
$5.3M |
Top Sells
| 1 |
American Tower
AMT
|
$8.82M |
| 2 |
Elevance Health
ELV
|
$8.38M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.8M |
| 4 |
Uber
UBER
|
$7.62M |
| 5 |
Intercontinental Exchange
ICE
|
$7.55M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 15.86% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$8.7B
| – | – |
-23,502
| Closed | -$1.35M |
|
102
HCA Healthcare
HCA
$97B
| – | – |
-8,729
| Closed | -$3.55M |
|
103
Home Depot
HD
$410B
| – | – |
-5,937
| Closed | -$2.41M |
|
104
Hess Midstream
HESM
$5.39B
| – | – |
-6,252
| Closed | -$221K |
|
|
105
Intercontinental Exchange
ICE
$99.9B
| – | – |
-46,992
| Closed | -$7.55M |
|
106
InterDigital
IDCC
$7.47B
| – | – |
-2,272
| Closed | -$322K |
|
107
Lockheed Martin
LMT
$106B
| – | – |
-318
| Closed | -$186K |
|
108
Magnolia Oil & Gas
MGY
$4.54B
| – | – |
-7,628
| Closed | -$186K |
|
109
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,788
| Closed | -$291K |
|
110
National Fuel Gas
NFG
$7.78B
| – | – |
-3,297
| Closed | -$200K |
|
111
Nexstar Media Group
NXST
$6.24B
| – | – |
-3,530
| Closed | -$584K |
|
112
AbbVie
ABBV
$375B
| – | – |
-10,752
| Closed | -$2.12M |
|
113
Amgen
AMGN
$151B
| – | – |
-1,590
| Closed | -$512K |
|
114
Blue Owl Capital
OWL
$11.7B
| – | – |
-10,104
| Closed | -$196K |
|
115
Procter & Gamble
PG
$373B
| – | – |
-24,691
| Closed | -$4.28M |
|
116
Ferrari
RACE
$88.5B
| – | – |
-8,921
| Closed | -$4.19M |
|
117
Regeneron Pharmaceuticals
REGN
$60.2B
| – | – |
-1,389
| Closed | -$1.46M |
|
118
Simon Property Group
SPG
$58.8B
| – | – |
-2,528
| Closed | -$427K |
|
|
119
Uber
UBER
$193B
| – | – |
-101,420
| Closed | -$7.62M |
|
120
United Microelectronic
UMC
$17.2B
| – | – |
-89,657
| Closed | -$755K |
|
121
Verizon
VZ
$186B
| – | – |
-46,892
| Closed | -$2.11M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,206
| Closed | -$245K |
|