CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.47%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
135
New
62
Increased
9
Reduced
17
Closed
38
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 2 |
AGCO
AGCO
|
$21.4M |
| 3 |
Advanced Micro Devices
AMD
|
$19.5M |
| 4 |
Nexstar Media Group
NXST
|
$18.2M |
| 5 |
Ferrari
RACE
|
$17M |
Top Sells
| 1 |
Boeing
BA
|
$34.5M |
| 2 |
Schlumberger
SLB
|
$32.7M |
| 3 |
Baidu
BIDU
|
$28.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.3M |
| 5 |
Teradyne
TER
|
$21.7M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $33M | 5.22% | 54,081 +3,409 | +7% | +$2.08M |
|
2
CVS Health
CVS
$92.8B
| $32.1M | 5.08% | 378,002 +72,751 | +24% | +$6.17M |
|
3
LPL Financial
LPLA
$29.2B
| $31.1M | 4.92% | 198,159 -26,225 | -12% | -$4.11M |
|
4
Constellation Brands
STZ
$28.5B
| $30.8M | 4.87% | 146,097 +2,430 | +2% | +$512K |
|
5
Philip Morris
PM
$260B
| $30.4M | 4.81% | 320,477 -4,030 | -1% | -$382K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 3.92% | +43,403 | New | +$24.8M |
|
7
RTX Corp
RTX
$212B
| $21.6M | 3.42% | 251,172 | – | – |
|
|
8
AGCO
AGCO
$8.07B
| $21.4M | 3.38% | +174,395 | New | +$21.4M |
|
|
9
Advanced Micro Devices
AMD
$264B
| $19.5M | 3.08% | +189,108 | New | +$19.5M |
|
|
10
Nexstar Media Group
NXST
$6.2B
| $18.2M | 2.88% | +119,574 | New | +$18.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.75% | 51,266 -13,834 | -21% | -$4.7M |
|
12
Amazon
AMZN
$2.44T
| $17.3M | 2.74% | 5,264 -4,016 | -43% | -$13.2M |
|
|
13
Ferrari
RACE
$85B
| $17M | 2.68% | +81,137 | New | +$17M |
|
14
Regal Rexnord
RRX
$9.91B
| $16.8M | 2.66% | +111,989 | New | +$16.8M |
|
15
NVIDIA
NVDA
$4.24T
| $16.7M | 2.64% | 80,523 +42,151 | +110% | +$8.73M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 2.63% | 6,205 -1,456 | -19% | -$3.89M |
|
17
TSMC
TSM
$1.2T
| $16.2M | 2.56% | 145,054 -35,177 | -20% | -$3.93M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $16.1M | 2.55% | +208,598 | New | +$16.1M |
|
19
CME Group
CME
$96B
| $16.1M | 2.55% | +83,334 | New | +$16.1M |
|
20
RH
RH
$4.23B
| $15.3M | 2.42% | +22,957 | New | +$15.3M |
|
21
Apple
AAPL
$3.45T
| $14.9M | 2.35% | +105,002 | New | +$14.9M |
|
22
Agilent Technologies
A
$35.7B
| $14.2M | 2.25% | +90,285 | New | +$14.2M |
|
23
Estee Lauder
EL
$33B
| $14.2M | 2.24% | +47,230 | New | +$14.2M |
|
24
Yeti Holdings
YETI
$2.86B
| $13.9M | 2.2% | 162,154 +152,834 | +1,640% | +$13.1M |
|
25
Adobe
ADBE
$151B
| $13.4M | 2.13% | 23,345 -6,023 | -21% | -$3.47M |
|