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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| – | – |
-341
| Closed | -$161K |
|
152
Louisiana-Pacific
LPX
$6.9B
| – | – |
-1,225
| Closed | -$66.4K |
|
153
LyondellBasell Industries
LYB
$17.7B
| – | – |
-820
| Closed | -$77K |
|
154
Marvell Technology
MRVL
$54.6B
| – | – |
-16,785
| Closed | -$727K |
|
155
MSCI
MSCI
$42.9B
| – | – |
-25,375
| Closed | -$14.2M |
|
156
Mettler-Toledo International
MTD
$26.9B
| – | – |
-251
| Closed | -$384K |
|
157
Micron Technology
MU
$147B
| – | – |
-6,517
| Closed | -$393K |
|
158
Nasdaq
NDAQ
$53.6B
| – | – |
-6,449
| Closed | -$353K |
|
159
Nice
NICE
$8.67B
| – | – |
-3,025
| Closed | -$692K |
|
160
Nike
NKE
$109B
| – | – |
-22,764
| Closed | -$2.79M |
|
161
NVR
NVR
$23.5B
| – | – |
-140
| Closed | -$780K |
|
162
Olin
OLN
$2.9B
| – | – |
-6,803
| Closed | -$378K |
|
163
Paychex
PAYX
$48.7B
| – | – |
-2,904
| Closed | -$333K |
|
164
Pfizer
PFE
$141B
| – | – |
-695
| Closed | -$28.4K |
|
165
Parker-Hannifin
PH
$96.1B
| – | – |
-35,251
| Closed | -$11.8M |
|
166
Planet Fitness
PLNT
$8.77B
| – | – |
-7,570
| Closed | -$588K |
|
167
Phillips 66
PSX
$53.2B
| – | – |
-691
| Closed | -$70.1K |
|
168
Qualcomm
QCOM
$172B
| – | – |
-131,606
| Closed | -$16.8M |
|
169
Ferrari
RACE
$87.1B
| – | – |
-44,034
| Closed | -$11.9M |
|
170
Starbucks
SBUX
$97.1B
| – | – |
-18,910
| Closed | -$1.97M |
|
171
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-1,303
| Closed | -$180K |
|
172
Synaptics
SYNA
$2.7B
| – | – |
-9,619
| Closed | -$1.07M |
|
173
Target
TGT
$42.3B
| – | – |
-16,678
| Closed | -$2.76M |
|
174
Tapestry
TPR
$21.7B
| – | – |
-6,214
| Closed | -$268K |
|
175
Texas Roadhouse
TXRH
$11.2B
| – | – |
-20,455
| Closed | -$2.21M |
|