CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.09%
This Fund
S&P 500
1 Year Est. Return
+49.09%
AUM
$284M
AUM Growth
+$29.5M
(+12%)
Holding
113
Top Buys
| 1 | +$8.4M | |
| 2 | +$7.84M | |
| 3 | +$7.5M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$6.55M |
| 5 |
PayPal
PYPL
|
+$5.13M |
Top Sells
| 1 | +$7.54M | |
| 2 | +$7.25M | |
| 3 | +$7.16M | |
| 4 |
Merck
MRK
|
+$6.72M |
| 5 |
Citigroup
C
|
+$6.52M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Materials | 11.31% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$5.39B
| – | – |
-3,542
|
|
||
102
EOG Resources
EOG
$70.3B
| – | – |
-8,327
|
|
||
103
EQT Corp
EQT
$38.5B
| – | – |
-7,754
|
|
||
104
LPL Financial
LPLA
$25.4B
| – | – |
-3,150
|
|
||
|
105
Merck
MRK
$287B
| – | – |
-54,265
|
|
||
106
Range Resources
RRC
$9.85B
| – | – |
-4,278
|
|
||
107
Southern Copper
SCCO
$158B
| – | – |
-5,909
|
|
||
108
Trip.com Group
TCOM
$34B
| – | – |
-118,111
|
|
||
109
Visa
V
$615B
| – | – |
-4,108
|
|
||
110
Wells Fargo
WFC
$253B
| – | – |
-39,525
|
|
||
111
Corpay
CPAY
$22.7B
| – | – |
-1,404
|
|
||
|
EXE
112
Expand Energy Corp
EXE
$25.6B
| – | – |
-803
|
|
||
113
Lam Research
LRCX
$268B
| – | – |
-10,750
|
|