CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+6.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$199M
(-36%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-57.09%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
196
New
69
Increased
13
Reduced
27
Closed
73
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
CrowdStrike
CRWD
|
$15.9M |
| 5 |
Netflix
NFLX
|
$13.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Uber
UBER
|
$19.2M |
| 5 |
Mercado Libre
MELI
|
$18.6M |
Sector Composition
| 1 | Communication Services | 22.71% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-16,029
| Closed | -$2.08M |
|
127
Cummins
CMI
$55.1B
| – | – |
-76,719
| Closed | -$18.3M |
|
128
Coherent
COHR
$15.2B
| – | – |
-13,516
| Closed | -$515K |
|
129
ConocoPhillips
COP
$116B
| – | – |
-1,219
| Closed | -$121K |
|
130
Dropbox
DBX
$8.06B
| – | – |
-54,214
| Closed | -$1.17M |
|
131
Dow Inc
DOW
$17.4B
| – | – |
-1,364
| Closed | -$74.8K |
|
132
Amdocs
DOX
$9.46B
| – | – |
-3,946
| Closed | -$379K |
|
|
133
Estee Lauder
EL
$32.1B
| – | – |
-93,176
| Closed | -$23M |
|
134
Enphase Energy
ENPH
$5.18B
| – | – |
-1,354
| Closed | -$285K |
|
135
The Ensign Group
ENSG
$10B
| – | – |
-12,063
| Closed | -$1.15M |
|
|
136
Freeport-McMoran
FCX
$66.5B
| – | – |
-763,000
| Closed | -$31.2M |
|
137
Factset
FDS
$14B
| – | – |
-2,796
| Closed | -$1.16M |
|
138
Fair Isaac
FICO
$36.8B
| – | – |
-15,747
| Closed | -$11.1M |
|
139
GoDaddy
GDDY
$20.1B
| – | – |
-35,880
| Closed | -$2.79M |
|
140
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-18,211
| Closed | -$719K |
|
141
Halozyme
HALO
$8.76B
| – | – |
-25,386
| Closed | -$969K |
|
142
Herc Holdings
HRI
$4.6B
| – | – |
-5,493
| Closed | -$626K |
|
143
Hershey
HSY
$37.6B
| – | – |
-9,231
| Closed | -$2.35M |
|
144
Huntsman Corp
HUN
$1.95B
| – | – |
-2,538
| Closed | -$69.4K |
|
145
Interactive Brokers
IBKR
$26.8B
| – | – |
-148,632
| Closed | -$3.07M |
|
146
Icon
ICLR
$13.6B
| – | – |
-2,878
| Closed | -$615K |
|
147
Incyte
INCY
$16.9B
| – | – |
-14,772
| Closed | -$1.07M |
|
|
JNPR
148
DELISTED
Juniper Networks
JNPR
| – | – |
-19,111
| Closed | -$658K |
|
149
Keysight
KEYS
$28.9B
| – | – |
-11,417
| Closed | -$1.84M |
|
150
Lennar Class A
LEN
$36.7B
| – | – |
-903
| Closed | -$91.9K |
|