CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-19.31%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-40%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-52.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
84
New
27
Increased
10
Reduced
15
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$14.2M |
| 2 |
CVS Health
CVS
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.9M |
| 2 |
Philip Morris
PM
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$25.7M |
| 4 |
Newmont
NEM
|
$22.9M |
| 5 |
Franco-Nevada
FNV
|
$22.4M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Communication Services | 17.38% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVGOP
1
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – | 0 | – | – |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $26.7M | 6.26% | 448,373 +70,347 | +19% | +$4.18M |
|
3
Qualcomm
QCOM
$173B
| $22.5M | 5.29% | 332,885 -216,461 | -39% | -$14.6M |
|
4
Alibaba
BABA
$322B
| $21.9M | 5.14% | 112,485 +178 | +0.2% | +$34.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 4.62% | 16,942 -11,161 | -40% | -$13M |
|
|
6
Philip Morris
PM
$260B
| $16.6M | 3.9% | 227,600 -432,461 | -66% | -$31.6M |
|
7
HDFC Bank
HDB
$182B
| $15.7M | 3.69% | 408,862 +56,843 | +16% | +$2.19M |
|
8
Walt Disney
DIS
$213B
| $14.8M | 3.48% | 153,576 -92,551 | -38% | -$8.94M |
|
9
Amgen
AMGN
$155B
| $14.6M | 3.42% | 71,769 +29,203 | +69% | +$5.92M |
|
|
10
Fortinet
FTNT
$60.4B
| $14.2M | 3.33% | +140,116 | New | +$14.2M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $13.5M | 3.17% | 74,185 +7,679 | +12% | +$1.4M |
|
|
12
CVS Health
CVS
$92.8B
| $13.3M | 3.11% | +223,525 | New | +$13.3M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 3.09% | +78,851 | New | +$13.2M |
|
|
14
Amazon
AMZN
$2.44T
| $12.7M | 2.98% | +6,502 | New | +$12.7M |
|
|
15
Apple
AAPL
$3.45T
| $12.5M | 2.94% | +49,253 | New | +$12.5M |
|
16
Freeport-McMoran
FCX
$63.7B
| $12.2M | 2.85% | 1,800,221 +1,465,900 | +438% | +$9.89M |
|
17
ServiceNow
NOW
$190B
| $12.1M | 2.84% | +42,148 | New | +$12.1M |
|
18
TSMC
TSM
$1.2T
| $12M | 2.82% | +251,417 | New | +$12M |
|
19
United Rentals
URI
$61.5B
| $11.9M | 2.8% | +115,788 | New | +$11.9M |
|
20
Lam Research
LRCX
$127B
| $11.3M | 2.65% | +46,974 | New | +$11.3M |
|
21
Deere & Co
DE
$129B
| $10.9M | 2.56% | +79,044 | New | +$10.9M |
|
|
MOMO
22
Hello Group
MOMO
$1.33B
| $10.6M | 2.48% | +487,893 | New | +$10.6M |
|
23
Blackstone
BX
$134B
| $10M | 2.35% | +219,488 | New | +$10M |
|
|
ATH
24
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.72M | 2.28% | 391,592 +350,928 | +863% | +$8.71M |
|
25
Medtronic
MDT
$119B
| $8.94M | 2.1% | +99,091 | New | +$8.94M |
|