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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.3B
| – | – |
-2,469
| Closed | -$174K |
|
177
Under Armour
UAA
$2.2B
| – | – |
-50,151
| Closed | -$476K |
|
|
178
Uber
UBER
$192B
| – | – |
-605,996
| Closed | -$19.2M |
|
179
United Rentals
URI
$61.5B
| – | – |
-1,205
| Closed | -$477K |
|
180
United Therapeutics
UTHR
$17.3B
| – | – |
-3,467
| Closed | -$776K |
|
181
Visa
V
$681B
| – | – |
-74,966
| Closed | -$16.9M |
|
|
X
182
DELISTED
US Steel
X
| – | – |
-17,106
| Closed | -$446K |
|
183
Exxon Mobil
XOM
$479B
| – | – |
-679
| Closed | -$74.5K |
|
184
Corpay
CPAY
$22.3B
| – | – |
-9,691
| Closed | -$2.04M |
|
185
Agilent Technologies
A
$35.5B
| – | – |
-19,386
| Closed | -$2.68M |
|
186
AbbVie
ABBV
$376B
| – | – |
-223
| Closed | -$35.5K |
|
187
Automatic Data Processing
ADP
$121B
| – | – |
-9,222
| Closed | -$2.05M |
|
188
Autodesk
ADSK
$67.3B
| – | – |
-9,365
| Closed | -$1.95M |
|
189
AGNC Investment
AGNC
$10.5B
| – | – |
-1,114,417
| Closed | -$11.2M |
|
190
Advanced Micro Devices
AMD
$260B
| – | – |
-111,561
| Closed | -$10.9M |
|
191
Aramark
ARMK
$10.3B
| – | – |
-16,655
| Closed | -$430K |
|
192
Broadcom
AVGO
$1.44T
| – | – |
-182,690
| Closed | -$11.7M |
|
193
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-4,824
| Closed | -$334K |
|
194
Boston Scientific
BSX
$160B
| – | – |
-324,490
| Closed | -$16.2M |
|
|
CAN
195
Canaan Creative
CAN
$340M
| – | – |
-1,078,725
| Closed | -$2.91M |
|