CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.53%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$34.5M |
| 2 |
Constellation Brands
STZ
|
$33.6M |
| 3 |
Schlumberger
SLB
|
$32.7M |
| 4 |
Philip Morris
PM
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boeing
BA
$177B
| $34.5M | 4.15% |
+143,961
| New | +$34.5M |
|
|
2
Constellation Brands
STZ
$28.5B
| $33.6M | 4.05% |
+143,667
| New | +$33.6M |
|
|
3
Schlumberger
SLB
$55B
| $32.7M | 3.94% |
+1,021,933
| New | +$32.7M |
|
|
4
Philip Morris
PM
$260B
| $32.2M | 3.87% |
+324,507
| New | +$32.2M |
|
|
5
Amazon
AMZN
$2.44T
| $31.9M | 3.85% |
+9,280
| New | +$31.9M |
|
6
NVIDIA
NVDA
$4.24T
| $30.7M | 3.7% |
+38,372
| New | +$30.7M |
|
7
LPL Financial
LPLA
$29.2B
| $30.3M | 3.65% |
+224,384
| New | +$30.3M |
|
8
Baidu
BIDU
$32.8B
| $28.7M | 3.46% |
+140,773
| New | +$28.7M |
|
9
Netflix
NFLX
$513B
| $26.8M | 3.22% |
+50,672
| New | +$26.8M |
|
10
CVS Health
CVS
$92.8B
| $25.5M | 3.07% |
+305,251
| New | +$25.5M |
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $24.3M | 2.93% |
+136,817
| New | +$24.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 2.73% |
+65,100
| New | +$22.6M |
|
13
Teradyne
TER
$18.8B
| $21.7M | 2.62% |
+162,093
| New | +$21.7M |
|
14
TSMC
TSM
$1.2T
| $21.7M | 2.61% |
+180,231
| New | +$21.7M |
|
15
ASML
ASML
$292B
| $21.5M | 2.58% |
+31,054
| New | +$21.5M |
|
16
RTX Corp
RTX
$212B
| $21.4M | 2.58% |
+251,172
| New | +$21.4M |
|
17
Occidental Petroleum
OXY
$46.9B
| $20M | 2.4% |
+638,213
| New | +$20M |
|
18
Newmont
NEM
$81.7B
| $19.5M | 2.35% |
+307,736
| New | +$19.5M |
|
19
Zoetis
ZTS
$69.3B
| $19M | 2.28% |
+101,686
| New | +$19M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $18.9M | 2.28% |
+915,384
| New | +$18.9M |
|
21
Intuitive Surgical
ISRG
$170B
| $18.8M | 2.27% |
+20,449
| New | +$18.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.25% |
+7,661
| New | +$18.7M |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $17.9M | 2.16% |
+1,214,797
| New | +$17.9M |
|
24
Bally's
BALY
$489M
| $17.9M | 2.16% |
+331,118
| New | +$17.9M |
|
25
Mastercard
MA
$538B
| $17.7M | 2.13% |
+48,436
| New | +$17.7M |
|