CIM

Chiron Investment Management Portfolio holdings

AUM $300M
This Quarter Return
+7.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
10 Year Return
AUM
$300M
AUM Growth
+$300M
Cap. Flow
+$14.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
35.67%
Holding
122
New
31
Increased
28
Reduced
16
Closed
36

Sector Composition

1 Technology 32.68%
2 Financials 15.86%
3 Consumer Discretionary 10.7%
4 Communication Services 8.21%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$56.5B
-135,416
Closed -$7.8M
CSL icon
102
Carlisle Companies
CSL
$16.5B
-427
Closed -$192K
CTRA icon
103
Coterra Energy
CTRA
$18.7B
-8,089
Closed -$194K
CUBE icon
104
CubeSmart
CUBE
$9.33B
-11,472
Closed -$618K
DUK icon
105
Duke Energy
DUK
$95.3B
-17,484
Closed -$2.02M
ELV icon
106
Elevance Health
ELV
$71.8B
-16,121
Closed -$8.38M
EPAC icon
107
Enerpac Tool Group
EPAC
$2.28B
-4,391
Closed -$184K
EQH icon
108
Equitable Holdings
EQH
$16B
-8,136
Closed -$342K
FI icon
109
Fiserv
FI
$75.1B
-26,213
Closed -$4.71M
GD icon
110
General Dynamics
GD
$87.3B
-620
Closed -$187K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$13.6B
-3,718
Closed -$191K
HALO icon
112
Halozyme
HALO
$8.56B
-23,502
Closed -$1.35M
HCA icon
113
HCA Healthcare
HCA
$94.5B
-8,729
Closed -$3.55M
HD icon
114
Home Depot
HD
$405B
-5,937
Closed -$2.41M
HESM icon
115
Hess Midstream
HESM
$5.4B
-6,252
Closed -$221K
ICE icon
116
Intercontinental Exchange
ICE
$101B
-46,992
Closed -$7.55M
IDCC icon
117
InterDigital
IDCC
$7.01B
-2,272
Closed -$322K
LMT icon
118
Lockheed Martin
LMT
$106B
-318
Closed -$186K
MGY icon
119
Magnolia Oil & Gas
MGY
$4.61B
-7,628
Closed -$186K
MPC icon
120
Marathon Petroleum
MPC
$54.6B
-1,788
Closed -$291K
NFG icon
121
National Fuel Gas
NFG
$7.84B
-3,297
Closed -$200K
NXST icon
122
Nexstar Media Group
NXST
$6.2B
-3,530
Closed -$584K