CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+14.38%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
129
New
41
Increased
45
Reduced
17
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Intuitive Surgical
ISRG
|
$9.93M |
| 3 |
JPMorgan Chase
JPM
|
$7.14M |
| 4 |
MSCI
MSCI
|
$6.6M |
| 5 |
Freeport-McMoran
FCX
|
$6.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
UnitedHealth
UNH
|
$12.6M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
Abbott
ABT
|
$8.59M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MBS ETF
MBB
$41B
| – | – |
-131,599
| Closed | -$12.4M |
|
127
McDonald's
MCD
$224B
| – | – |
-10,234
| Closed | -$3.03M |
|
128
MPLX
MPLX
$51.8B
| – | – |
-12,582
| Closed | -$462K |
|
129
Nucor
NUE
$34.1B
| – | – |
-3,066
| Closed | -$534K |
|