CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.47%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
135
New
62
Increased
9
Reduced
17
Closed
38
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 2 |
AGCO
AGCO
|
$21.4M |
| 3 |
Advanced Micro Devices
AMD
|
$19.5M |
| 4 |
Nexstar Media Group
NXST
|
$18.2M |
| 5 |
Ferrari
RACE
|
$17M |
Top Sells
| 1 |
Boeing
BA
|
$34.5M |
| 2 |
Schlumberger
SLB
|
$32.7M |
| 3 |
Baidu
BIDU
|
$28.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.3M |
| 5 |
Teradyne
TER
|
$21.7M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.3B
| – | – |
-1,881
| Closed | -$606K |
|
102
Cambium Networks
CMBM
$21.5M
| – | – |
-10,275
| Closed | -$497K |
|
103
Cummins
CMI
$54.9B
| – | – |
-31,919
| Closed | -$7.78M |
|
104
CrowdStrike
CRWD
$106B
| – | – |
-51,207
| Closed | -$12.9M |
|
105
Cousins Properties
CUZ
$4.95B
| – | – |
-22,568
| Closed | -$830K |
|
106
East-West Bancorp
EWBC
$14.5B
| – | – |
-10,527
| Closed | -$755K |
|
107
Freeport-McMoran
FCX
$63.7B
| – | – |
-446,870
| Closed | -$16.6M |
|
108
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-8,289
| Closed | -$388K |
|
|
B
109
Barrick Mining Corporation
B
$45.4B
| – | – |
-915,384
| Closed | -$18.9M |
|
110
HCA Healthcare
HCA
$94.5B
| – | – |
-74,690
| Closed | -$15.4M |
|
111
HEICO
HEI
$43.4B
| – | – |
-4,026
| Closed | -$561K |
|
112
Honeywell
HON
$139B
| – | – |
-77,554
| Closed | -$17M |
|
113
InMode
INMD
$944M
| – | – |
-5,889
| Closed | -$558K |
|
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-136,817
| Closed | -$24.3M |
|
115
Kilroy Realty
KRC
$4.92B
| – | – |
-6,530
| Closed | -$455K |
|
116
L3Harris
LHX
$51.9B
| – | – |
-17,122
| Closed | -$3.7M |
|
117
Eli Lilly
LLY
$657B
| – | – |
-6,750
| Closed | -$1.55M |
|
118
Mastercard
MA
$538B
| – | – |
-48,436
| Closed | -$17.7M |
|
119
Mondelez International
MDLZ
$79.5B
| – | – |
-93,374
| Closed | -$5.83M |
|
120
ServiceNow
NOW
$190B
| – | – |
-29,078
| Closed | -$16M |
|
121
Nutanix
NTNX
$18B
| – | – |
-33,983
| Closed | -$1.3M |
|
122
Universal Display
OLED
$6.59B
| – | – |
-5,424
| Closed | -$1.21M |
|
123
PAR Technology
PAR
$2.08B
| – | – |
-1,633
| Closed | -$114K |
|
124
Repligen
RGEN
$6.88B
| – | – |
-2,532
| Closed | -$505K |
|
|
125
Schlumberger
SLB
$55B
| – | – |
-1,021,933
| Closed | -$32.7M |
|