CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+12.72%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+11%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
107
New
49
Increased
20
Reduced
14
Closed
19
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$11.3M |
| 3 |
Newmont
NEM
|
$8.73M |
| 4 |
B
Barrick Mining Corporation
B
|
$8.64M |
| 5 |
Cheniere Energy
LNG
|
$8.48M |
Top Sells
| 1 |
Philip Morris
PM
|
$13.2M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
Colgate-Palmolive
CL
|
$11.6M |
| 4 |
Merck
MRK
|
$11.1M |
| 5 |
McDonald's
MCD
|
$7.42M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 17.85% |
| 3 | Materials | 11.04% |
| 4 | Consumer Staples | 8.81% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| – | – |
-58,047
| Closed | -$6.15M |
|
102
Post Holdings
POST
$6.15B
| – | – |
-935
| Closed | -$80.2K |
|
103
Phillips 66
PSX
$54B
| – | – |
-1,026
| Closed | -$123K |
|
104
Schlumberger
SLB
$55B
| – | – |
-81,189
| Closed | -$4.73M |
|
|
105
TKO Group
TKO
$15.6B
| – | – |
-140,516
| Closed | -$11.8M |
|
106
Waste Management
WM
$91.2B
| – | – |
-38,570
| Closed | -$5.88M |
|
107
XPEL
XPEL
$1.03B
| – | – |
-4,999
| Closed | -$385K |
|