CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.96%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+55%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
33.02%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
75
New
17
Increased
46
Reduced
3
Closed
9
Top Buys
| 1 |
Lazard
LAZ
|
$26.7M |
| 2 |
Newmont
NEM
|
$26.6M |
| 3 |
Blackstone
BX
|
$26.5M |
| 4 |
Edwards Lifesciences
EW
|
$26.2M |
| 5 |
Ambev
ABEV
|
$26M |
Top Sells
| 1 |
Biogen
BIIB
|
$29M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.5M |
| 3 |
Lam Research
LRCX
|
$21.9M |
| 4 |
SiriusXM
SIRI
|
$13.3M |
| 5 |
NVR
NVR
|
$5M |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.9% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Communication Services | 10.27% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$43B
| $50.4M | 4.39% |
415,322
+189,598
| +84% | +$23M |
|
2
Microsoft
MSFT
$3.77T
| $46.2M | 4.03% |
505,890
+165,015
| +48% | +$15.1M |
|
3
Morgan Stanley
MS
$240B
| $46.2M | 4.03% |
855,458
+157,035
| +22% | +$8.47M |
|
4
Amgen
AMGN
$155B
| $45.7M | 3.99% |
268,274
+64,986
| +32% | +$11.1M |
|
5
Las Vegas Sands
LVS
$39.6B
| $43M | 3.75% |
597,735
+204,000
| +52% | +$14.7M |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $41.7M | 3.64% |
279,134
+104,618
| +60% | +$15.6M |
|
7
Eastman Chemical
EMN
$8.08B
| $37.6M | 3.28% |
356,304
+39,481
| +12% | +$4.17M |
|
8
Baxter International
BAX
$12.7B
| $36.8M | 3.21% |
565,891
+325,991
| +136% | +$21.2M |
|
9
CME Group
CME
$96B
| $36.2M | 3.15% |
223,534
+36,091
| +19% | +$5.84M |
|
10
Mastercard
MA
$538B
| $34.1M | 2.97% |
194,394
+54,964
| +39% | +$9.63M |
|
11
PayPal
PYPL
$67.1B
| $33.4M | 2.91% |
440,045
+56,292
| +15% | +$4.27M |
|
12
Icon
ICLR
$13.8B
| $33M | 2.88% |
279,608
+57,975
| +26% | +$6.85M |
|
13
Gilead Sciences
GILD
$140B
| $32.5M | 2.83% |
431,075
+49,840
| +13% | +$3.76M |
|
14
Cognizant
CTSH
$35.3B
| $32.4M | 2.82% |
402,224
+102,214
| +34% | +$8.23M |
|
15
Annaly Capital Management
NLY
$13.6B
| $31.5M | 2.75% |
3,019,584
+1,118,036
| +59% | +$11.7M |
|
16
MSCI
MSCI
$43.9B
| $31.4M | 2.74% |
210,004
+77,901
| +59% | +$11.6M |
|
17
Emerson Electric
EMR
$74.3B
| $30.7M | 2.68% |
449,048
+36,402
| +9% | +$2.49M |
|
18
Ferrari
RACE
$85B
| $30.2M | 2.63% |
250,238
+91,442
| +58% | +$11M |
|
19
Waste Management
WM
$91.2B
| $29.5M | 2.57% |
350,238
+92,595
| +36% | +$7.79M |
|
|
20
Lazard
LAZ
$5.39B
| $26.8M | 2.34% |
510,101
+508,124
| +25,702% | +$26.7M |
|
|
21
Newmont
NEM
$81.7B
| $26.6M | 2.32% |
+681,769
| New | +$26.6M |
|
|
22
Blackstone
BX
$134B
| $26.5M | 2.31% |
+828,976
| New | +$26.5M |
|
23
Credicorp
BAP
$20.4B
| $26.2M | 2.29% |
115,536
+52,879
| +84% | +$12M |
|
24
Rithm Capital
RITM
$6.57B
| $26.2M | 2.29% |
1,594,412
+711,144
| +81% | +$11.7M |
|
|
MGP
25
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26.2M | 2.29% |
987,520
+246,986
| +33% | +$6.56M |
|