CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.28%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22
Top Buys
| 1 |
American Tower
AMT
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.81M |
| 5 |
PayPal
PYPL
|
$5.98M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.35M |
| 2 |
Amazon
AMZN
|
$7.41M |
| 3 |
Bank of America
BAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.78B
| – | – |
-3,542
| Closed | -$353K |
|
102
EOG Resources
EOG
$68.2B
| – | – |
-8,327
| Closed | -$1.05M |
|
103
EQT Corp
EQT
$32.8B
| – | – |
-7,754
| Closed | -$287K |
|
104
LPL Financial
LPLA
$29B
| – | – |
-3,150
| Closed | -$880K |
|
105
Lam Research
LRCX
$122B
| – | – |
-1,075
| Closed | -$1.14M |
|
|
106
Merck
MRK
$212B
| – | – |
-54,265
| Closed | -$6.72M |
|
107
Range Resources
RRC
$8.12B
| – | – |
-4,278
| Closed | -$143K |
|
108
Southern Copper
SCCO
$77.8B
| – | – |
-5,588
| Closed | -$602K |
|
109
Trip.com Group
TCOM
$46.8B
| – | – |
-118,111
| Closed | -$5.55M |
|
110
Visa
V
$678B
| – | – |
-4,108
| Closed | -$1.08M |
|
111
Wells Fargo
WFC
$260B
| – | – |
-39,525
| Closed | -$2.35M |
|
112
Corpay
CPAY
$22.5B
| – | – |
-1,404
| Closed | -$374K |
|
|
EXE
113
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-803
| Closed | -$66K |
|