CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+2.14%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
135
New
53
Increased
12
Reduced
17
Closed
48
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$27.4M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
Boston Scientific
BSX
|
$24.6M |
| 4 |
United Rentals
URI
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$46.7M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Netflix
NFLX
|
$40.2M |
| 4 |
CVS Health
CVS
|
$40.2M |
| 5 |
Constellation Brands
STZ
|
$34.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 10.79% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.9B
| – | – |
-1,386
| Closed | -$488K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-8,196
| Closed | -$23.7M |
|
103
Innoviz Technologies
INVZ
$335M
| – | – |
-3,947
| Closed | -$25K |
|
104
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-4,232
| Closed | -$1.14M |
|
105
Johnson & Johnson
JNJ
$427B
| – | – |
-2,439
| Closed | -$417K |
|
106
LPL Financial
LPLA
$29.2B
| – | – |
-136,433
| Closed | -$21.8M |
|
107
McDonald's
MCD
$224B
| – | – |
-22,734
| Closed | -$6.09M |
|
108
Microchip Technology
MCHP
$35.1B
| – | – |
-10,866
| Closed | -$946K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-24,873
| Closed | -$8.37M |
|
110
Monster Beverage
MNST
$60.9B
| – | – |
-4,919
| Closed | -$472K |
|
111
Microsoft
MSFT
$3.77T
| – | – |
-1,019
| Closed | -$343K |
|
112
Micron Technology
MU
$133B
| – | – |
-4,527
| Closed | -$422K |
|
113
Nordson
NDSN
$12.6B
| – | – |
-467
| Closed | -$119K |
|
|
114
Netflix
NFLX
$513B
| – | – |
-66,750
| Closed | -$40.2M |
|
115
Nice
NICE
$8.73B
| – | – |
-2,462
| Closed | -$747K |
|
116
NetApp
NTAP
$22.6B
| – | – |
-179,707
| Closed | -$16.5M |
|
117
Olin
OLN
$2.71B
| – | – |
-14,318
| Closed | -$824K |
|
118
Prologis
PLD
$106B
| – | – |
-2,740
| Closed | -$461K |
|
119
Phillips 66
PSX
$54B
| $0 | ﹤0.01% |
+1
| New | – |
|
120
PubMatic
PUBM
$396M
| – | – |
-20,551
| Closed | -$700K |
|
121
Republic Services
RSG
$73B
| – | – |
-2,819
| Closed | -$393K |
|
122
Sea Limited
SE
$110B
| – | – |
-25,786
| Closed | -$5.77M |
|
123
Simon Property Group
SPG
$59B
| – | – |
-6,602
| Closed | -$1.06M |
|
|
124
Constellation Brands
STZ
$28.5B
| – | – |
-139,123
| Closed | -$34.9M |
|
125
Terex
TEX
$3.28B
| – | – |
-15,629
| Closed | -$687K |
|