CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+14.38%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
129
New
41
Increased
45
Reduced
17
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Intuitive Surgical
ISRG
|
$9.93M |
| 3 |
JPMorgan Chase
JPM
|
$7.14M |
| 4 |
MSCI
MSCI
|
$6.6M |
| 5 |
Freeport-McMoran
FCX
|
$6.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
UnitedHealth
UNH
|
$12.6M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
Abbott
ABT
|
$8.59M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
101
DELISTED
Everi Holdings
EVRI
| $57.2K | 0.02% | 5,694 +2,455 | +76% | +$24.7K |
|
102
Extreme Networks
EXTR
$2.83B
| $43.2K | 0.02% | 3,741 +1,613 | +76% | +$18.6K |
|
103
CrowdStrike
CRWD
$106B
| $27.3K | 0.01% | 85 -24,008 | -100% | -$7.7M |
|
|
104
Abbott
ABT
$231B
| – | – | -78,068 | Closed | -$8.59M |
|
|
105
Adobe
ADBE
$151B
| – | – | -20,416 | Closed | -$12.2M |
|
106
AGNC Investment
AGNC
$10.2B
| – | – | -27,986 | Closed | -$275K |
|
107
Alliance Resource Partners
ARLP
$2.96B
| – | – | -22,686 | Closed | -$480K |
|
108
American Express
AXP
$231B
| – | – | -2,990 | Closed | -$560K |
|
109
Alibaba
BABA
$322B
| – | – | -3,673 | Closed | -$285K |
|
110
Comcast
CMCSA
$125B
| – | – | -95,278 | Closed | -$4.18M |
|
111
Enterprise Products Partners
EPD
$69.6B
| – | – | -12,048 | Closed | -$317K |
|
112
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -3,442 | Closed | -$39.4K |
|
113
Centrus Energy
LEU
$3.67B
| – | – | -4,884 | Closed | -$266K |
|
114
Lockheed Martin
LMT
$106B
| – | – | -16,530 | Closed | -$7.49M |
|
115
Occidental Petroleum
OXY
$46.9B
| – | – | -4,590 | Closed | -$274K |
|
116
PENN Entertainment
PENN
$2.95B
| – | – | -22,667 | Closed | -$590K |
|
117
Ferrari
RACE
$85B
| – | – | -9,360 | Closed | -$3.17M |
|
118
Roper Technologies
ROP
$56.6B
| – | – | -11,631 | Closed | -$6.34M |
|
119
Synopsys
SNPS
$112B
| – | – | -12,131 | Closed | -$6.25M |
|
120
Toll Brothers
TOL
$13.4B
| – | – | -851 | Closed | -$87.5K |
|
121
TotalEnergies
TTE
$137B
| – | – | -3,884 | Closed | -$262K |
|
|
122
UnitedHealth
UNH
$281B
| – | – | -23,874 | Closed | -$12.6M |
|
123
VeriSign
VRSN
$25.5B
| – | – | -20,674 | Closed | -$4.26M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| – | – | -14,496 | Closed | -$5.9M |
|
125
Lam Research
LRCX
$127B
| – | – | -375 | Closed | -$294K |
|