CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+29.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+34%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
40
Increased
24
Reduced
17
Closed
31
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$18M |
| 2 |
Amazon
AMZN
|
$16.4M |
| 3 |
Pinduoduo
PDD
|
$16.2M |
| 4 |
AGCO
AGCO
|
$15.2M |
| 5 |
e.l.f. Beauty
ELF
|
$14.3M |
Top Sells
| 1 |
Cummins
CMI
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 4 |
Southwest Airlines
LUV
|
$14.3M |
| 5 |
Euronet Worldwide
EEFT
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.4% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 11.24% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $23.3M | 3.23% |
172,511
+51,107
| +42% | +$6.89M |
|
2
Newmont
NEM
$81.7B
| $22.6M | 3.14% |
377,881
+61,130
| +19% | +$3.66M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $22.4M | 3.11% |
983,359
+277,048
| +39% | +$6.31M |
|
|
4
Amazon
AMZN
$2.44T
| $22.1M | 3.07% |
6,790
+5,043
| +289% | +$16.4M |
|
|
5
Pinduoduo
PDD
$171B
| $21.4M | 2.97% |
120,397
+90,901
| +308% | +$16.2M |
|
6
Caesars Entertainment
CZR
$5.57B
| $18.9M | 2.62% |
253,899
+30,441
| +14% | +$2.26M |
|
7
Tapestry
TPR
$21.2B
| $18.1M | 2.51% |
582,733
-15,364
| -3% | -$478K |
|
|
BWIN
8
Baldwin Insurance Group
BWIN
$2.26B
| $18M | 2.5% |
+600,000
| New | +$18M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $16.6M | 2.31% |
356,662
-306,658
| -46% | -$14.3M |
|
10
TJX Companies
TJX
$152B
| $16.5M | 2.29% |
241,058
+74,877
| +45% | +$5.11M |
|
11
Tyson Foods
TSN
$20.2B
| $16.4M | 2.28% |
255,083
-9,247
| -3% | -$596K |
|
|
12
AGCO
AGCO
$8.07B
| $15.2M | 2.11% |
+147,129
| New | +$15.2M |
|
13
Estee Lauder
EL
$33B
| $15.2M | 2.11% |
56,978
+6,051
| +12% | +$1.61M |
|
14
ServiceNow
NOW
$190B
| $15.1M | 2.1% |
27,458
+6,811
| +33% | +$3.75M |
|
15
Atlassian
TEAM
$46.6B
| $14.8M | 2.06% |
63,486
+9,292
| +17% | +$2.17M |
|
16
CrowdStrike
CRWD
$106B
| $14.6M | 2.03% |
69,065
-12,546
| -15% | -$2.66M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.5M | 2.01% |
87,783
+2,430
| +3% | +$401K |
|
|
18
e.l.f. Beauty
ELF
$7.09B
| $14.3M | 1.99% |
+567,717
| New | +$14.3M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $14.1M | 1.96% |
+103,419
| New | +$14.1M |
|
20
PENN Entertainment
PENN
$2.95B
| $13.8M | 1.92% |
160,337
-44,167
| -22% | -$3.81M |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $13.8M | 1.91% |
998,526
-66,151
| -6% | -$914K |
|
22
Vale
VALE
$43.9B
| $13.7M | 1.91% |
819,171
+225,019
| +38% | +$3.77M |
|
23
FedEx
FDX
$54.5B
| $13.7M | 1.9% |
52,763
+26,764
| +103% | +$6.95M |
|
24
Boeing
BA
$177B
| $13.6M | 1.89% |
+63,449
| New | +$13.6M |
|
25
Light & Wonder
LNW
$7.76B
| $13.2M | 1.84% |
319,283
+196,417
| +160% | +$8.15M |
|