CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-2.57%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$120M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90
Top Buys
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
IBM
IBM
|
$9.85M |
| 4 |
McDonald's
MCD
|
$9.29M |
| 5 |
Broadcom
AVGO
|
$8.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
Liberty Media Series C
FWONK
|
$19.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$14.2M |
| 5 |
Newmont
NEM
|
$13.7M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 22.84% |
| 3 | Consumer Staples | 21.63% |
| 4 | Communication Services | 11.95% |
| 5 | Energy | 6.91% |
