CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+21.01%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
96
New
24
Increased
23
Reduced
22
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$22.7M |
| 2 |
Monster Beverage
MNST
|
$14.3M |
| 3 |
Caesars Entertainment
CZR
|
$12.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$12.2M |
| 5 |
Estee Lauder
EL
|
$9.67M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$22.5M |
| 2 |
Fortinet
FTNT
|
$16M |
| 3 |
CVS Health
CVS
|
$14.3M |
| 4 |
Amgen
AMGN
|
$9.59M |
| 5 |
Philip Morris
PM
|
$9.48M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 14.2% |
| 4 | Materials | 14.01% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $24.9M | 4.62% |
663,320
+199,559
| +43% | +$7.48M |
|
|
2
Cummins
CMI
$54.9B
| $22.7M | 4.22% |
+107,496
| New | +$22.7M |
|
3
Newmont
NEM
$81.7B
| $20.1M | 3.73% |
316,751
-6,020
| -2% | -$382K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $19.9M | 3.69% |
706,311
-82,518
| -10% | -$2.32M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 3.56% |
73,141
-14,342
| -16% | -$3.76M |
|
6
Tyson Foods
TSN
$20.2B
| $15.7M | 2.92% |
264,330
+8,066
| +3% | +$480K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $15.4M | 2.85% |
189,864
-85,534
| -31% | -$6.92M |
|
|
8
PENN Entertainment
PENN
$2.95B
| $14.9M | 2.76% |
204,504
-309,155
| -60% | -$22.5M |
|
9
Pinterest
PINS
$24.9B
| $14.7M | 2.73% |
354,056
+39,339
| +12% | +$1.63M |
|
|
10
Monster Beverage
MNST
$60.9B
| $14.3M | 2.65% |
+178,247
| New | +$14.3M |
|
11
T-Mobile US
TMUS
$284B
| $13.9M | 2.58% |
121,404
| – | – |
|
12
Euronet Worldwide
EEFT
$3.82B
| $12.8M | 2.38% |
140,880
+21,762
| +18% | +$1.98M |
|
|
13
Caesars Entertainment
CZR
$5.57B
| $12.5M | 2.33% |
+223,458
| New | +$12.5M |
|
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $12.2M | 2.26% |
+85,353
| New | +$12.2M |
|
15
Booking.com
BKNG
$181B
| $11.4M | 2.11% |
6,649
+1,432
| +27% | +$2.45M |
|
16
CrowdStrike
CRWD
$106B
| $11.2M | 2.08% |
81,611
+67,276
| +469% | +$9.24M |
|
|
17
Estee Lauder
EL
$33B
| $11.1M | 2.06% |
50,927
+44,324
| +671% | +$9.67M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $11M | 2.04% |
357,097
+68,584
| +24% | +$2.11M |
|
19
Knight Transportation
KNX
$7.13B
| $10.7M | 1.99% |
262,896
-11,650
| -4% | -$474K |
|
20
Cemex
CX
$13.2B
| $10.2M | 1.89% |
2,671,816
+2,360,362
| +758% | +$8.97M |
|
21
Freeport-McMoran
FCX
$63.7B
| $10M | 1.86% |
641,891
-165,351
| -20% | -$2.59M |
|
22
ServiceNow
NOW
$190B
| $10M | 1.86% |
20,647
-17,196
| -45% | -$8.34M |
|
23
Atlassian
TEAM
$46.6B
| $9.85M | 1.83% |
54,194
+50,359
| +1,313% | +$9.15M |
|
24
Ameriprise Financial
AMP
$48.5B
| $9.57M | 1.78% |
62,119
+32,642
| +111% | +$5.03M |
|
25
Apple
AAPL
$3.45T
| $9.5M | 1.77% |
82,068
+33,864
| +70% | +$3.92M |
|