CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+32.19%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
93
New
36
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.3M |
| 2 |
Newmont
NEM
|
$19.9M |
| 3 |
Southwest Airlines
LUV
|
$15.9M |
| 4 |
PENN Entertainment
PENN
|
$15.7M |
| 5 |
Tyson Foods
TSN
|
$15.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Walt Disney
DIS
|
$14.8M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Communication Services | 12.58% |
| 3 | Materials | 11.29% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $21.3M | 4.55% |
+788,829
| New | +$21.3M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 4.48% |
275,398
-172,975
| -39% | -$13.1M |
|
|
3
Newmont
NEM
$81.7B
| $19.9M | 4.27% |
+322,771
| New | +$19.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 4.25% |
87,483
+8,632
| +11% | +$1.96M |
|
5
Apple
AAPL
$3.45T
| $17.6M | 3.77% |
48,204
-1,049
| -2% | -$383K |
|
6
HDFC Bank
HDB
$182B
| $16.4M | 3.51% |
360,027
-48,835
| -12% | -$2.22M |
|
7
Fortinet
FTNT
$60.4B
| $16M | 3.43% |
116,693
-23,423
| -17% | -$3.22M |
|
|
8
Southwest Airlines
LUV
$17.3B
| $15.9M | 3.39% |
+463,761
| New | +$15.9M |
|
|
9
PENN Entertainment
PENN
$2.95B
| $15.7M | 3.36% |
+513,659
| New | +$15.7M |
|
10
ServiceNow
NOW
$190B
| $15.3M | 3.28% |
37,843
-4,305
| -10% | -$1.74M |
|
|
11
Tyson Foods
TSN
$20.2B
| $15.3M | 3.28% |
+256,264
| New | +$15.3M |
|
12
CVS Health
CVS
$92.8B
| $14.3M | 3.06% |
219,846
-3,679
| -2% | -$239K |
|
13
TSMC
TSM
$1.2T
| $12.6M | 2.71% |
222,797
-28,620
| -11% | -$1.62M |
|
14
T-Mobile US
TMUS
$284B
| $12.6M | 2.71% |
+121,404
| New | +$12.6M |
|
15
Lam Research
LRCX
$127B
| $11.9M | 2.54% |
36,714
-10,260
| -22% | -$3.32M |
|
16
Knight Transportation
KNX
$7.13B
| $11.5M | 2.45% |
+274,546
| New | +$11.5M |
|
17
Euronet Worldwide
EEFT
$3.82B
| $11.4M | 2.44% |
+119,118
| New | +$11.4M |
|
18
Mastercard
MA
$538B
| $11.1M | 2.39% |
37,667
+35,240
| +1,452% | +$10.4M |
|
19
Take-Two Interactive
TTWO
$43B
| $9.87M | 2.11% |
70,724
+69,424
| +5,340% | +$9.69M |
|
20
Amgen
AMGN
$155B
| $9.59M | 2.05% |
40,662
-31,107
| -43% | -$7.34M |
|
21
NVIDIA
NVDA
$4.24T
| $9.56M | 2.05% |
+25,168
| New | +$9.56M |
|
22
Philip Morris
PM
$260B
| $9.48M | 2.03% |
135,339
-92,261
| -41% | -$6.46M |
|
23
Freeport-McMoran
FCX
$63.7B
| $9.34M | 2% |
807,242
-992,979
| -55% | -$11.5M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $9.28M | 1.99% |
11,521
+1,235
| +12% | +$995K |
|
25
Medtronic
MDT
$119B
| $9.06M | 1.94% |
98,754
-337
| -0.3% | -$30.9K |
|