CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+6.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$199M
(-36%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-57.09%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
196
New
69
Increased
13
Reduced
27
Closed
73
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
CrowdStrike
CRWD
|
$15.9M |
| 5 |
Netflix
NFLX
|
$13.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Uber
UBER
|
$19.2M |
| 5 |
Mercado Libre
MELI
|
$18.6M |
Sector Composition
| 1 | Communication Services | 22.71% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.1B
| $227K | 0.06% |
1,384
-2,358
| -63% | -$387K |
|
102
Trip.com Group
TCOM
$47.5B
| $213K | 0.06% |
+6,091
| New | +$213K |
|
103
CME Group
CME
$96.3B
| $211K | 0.06% |
1,139
-29,680
| -96% | -$5.5M |
|
104
Energy Transfer Partners
ET
$60.6B
| $208K | 0.06% |
16,403
+4,619
| +39% | +$58.7K |
|
105
Generac Holdings
GNRC
$10.4B
| $175K | 0.05% |
+1,174
| New | +$175K |
|
106
General Mills
GIS
$26.6B
| $171K | 0.05% |
2,231
| – | – |
|
107
Teradata
TDC
$1.94B
| $169K | 0.05% |
3,155
-5,910
| -65% | -$316K |
|
108
Altria Group
MO
$112B
| $168K | 0.05% |
3,703
| – | – |
|
109
Envista
NVST
$3.42B
| $168K | 0.05% |
+4,951
| New | +$168K |
|
110
Campbell Soup
CPB
$9.79B
| $161K | 0.05% |
3,527
| – | – |
|
111
MarketAxess Holdings
MKTX
$6.68B
| $158K | 0.04% |
605
-35,528
| -98% | -$9.29M |
|
|
112
Mercado Libre
MELI
$122B
| $158K | 0.04% |
133
-15,712
| -99% | -$18.6M |
|
113
Plains All American Pipeline
PAA
$12.3B
| $141K | 0.04% |
9,994
| – | – |
|
114
Western Digital
WDC
$31.4B
| $137K | 0.04% |
+4,776
| New | +$137K |
|
115
Teck Resources
TECK
$16.1B
| $136K | 0.04% |
3,235
-10,274
| -76% | -$433K |
|
116
On Holding
ONON
$14.9B
| $136K | 0.04% |
+4,122
| New | +$136K |
|
117
Toll Brothers
TOL
$14B
| $122K | 0.03% |
1,548
| – | – |
|
118
Marathon Petroleum
MPC
$54.4B
| $111K | 0.03% |
949
| – | – |
|
119
Westlake Corp
WLK
$11.2B
| $81.5K | 0.02% |
682
| – | – |
|
120
Post Holdings
POST
$5.89B
| $81K | 0.02% |
935
| – | – |
|
121
Kellanova
K
$27.7B
| $75.3K | 0.02% |
1,190
| – | – |
|
122
Gilead Sciences
GILD
$140B
| $32K | 0.01% |
415
| – | – |
|
|
123
Caterpillar
CAT
$196B
| – | – |
-122,640
| Closed | -$28.1M |
|
124
Celanese
CE
$5.05B
| – | – |
-3,054
| Closed | -$333K |
|
125
CF Industries
CF
$13.5B
| – | – |
-637
| Closed | -$46.2K |
|