CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.77M
3
+$5.6M
4
ABT icon
Abbott
ABT
+$5.41M
5
WYNN icon
Wynn Resorts
WYNN
+$5.18M

Top Sells

1
+$8.82M
2
+$8.76M
3
+$8.63M
4
ELV icon
Elevance Health
ELV
+$8.38M
5
CMG icon
Chipotle Mexican Grill
CMG
+$7.8M

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 Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$102B
– –
-17,484
ELV icon
102
Elevance Health
ELV
$63.2B
– –
-16,121
EPAC icon
103
Enerpac Tool Group
EPAC
$2.04B
– –
-4,391
GLPI icon
104
Gaming and Leisure Properties
GLPI
$14B
– –
-3,718
HALO icon
105
Halozyme
HALO
$7.95B
– –
-23,502
HCA icon
106
HCA Healthcare
HCA
$120B
– –
-8,729
HD icon
107
Home Depot
HD
$360B
– –
-5,937
HESM icon
108
Hess Midstream
HESM
$5.03B
– –
-6,252
ICE icon
109
Intercontinental Exchange
ICE
$93.1B
– –
-46,992
IDCC icon
110
InterDigital
IDCC
$9.34B
– –
-2,272
LMT icon
111
Lockheed Martin
LMT
$151B
– –
-318
MGY icon
112
Magnolia Oil & Gas
MGY
$5.28B
– –
-7,628
MPC icon
113
Marathon Petroleum
MPC
$64.1B
– –
-1,788
NFG icon
114
National Fuel Gas
NFG
$8.82B
– –
-3,297
NXST icon
115
Nexstar Media Group
NXST
$7.69B
– –
-3,530
MRO
116
DELISTED
Marathon Oil Corporation
MRO
– –
-9,206
APO icon
117
Apollo Global Management
APO
$64.3B
– –
-3,178
CAT icon
118
Caterpillar
CAT
$329B
– –
-1,740
CMG icon
119
Chipotle Mexican Grill
CMG
$48.3B
– –
-135,416
EQH icon
120
Equitable Holdings
EQH
$11.3B
– –
-8,136
FISV
121
Fiserv Inc
FISV
$34.2B
– –
-26,213
GD icon
122
General Dynamics
GD
$97.5B
– –
-620
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5