CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.54%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
Intercontinental Exchange
ICE
|
$6.19M |
| 5 |
Trip.com Group
TCOM
|
$5.55M |
Top Sells
| 1 |
IBM
IBM
|
$7.11M |
| 2 |
MSCI
MSCI
|
$6.6M |
| 3 |
Mercado Libre
MELI
|
$6.07M |
| 4 |
Constellation Brands
STZ
|
$5.95M |
| 5 |
Salesforce
CRM
|
$5.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.48% |
| 5 | Materials | 10.33% |
