CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+2.14%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
135
New
53
Increased
12
Reduced
17
Closed
48
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$27.4M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
Boston Scientific
BSX
|
$24.6M |
| 4 |
United Rentals
URI
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$46.7M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Netflix
NFLX
|
$40.2M |
| 4 |
CVS Health
CVS
|
$40.2M |
| 5 |
Constellation Brands
STZ
|
$34.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 10.79% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $41.4M | 4.75% |
185,623
-13,712
| -7% | -$3.06M |
|
|
CNH
2
CNH Industrial
CNH
$14.3B
| $37.4M | 4.29% |
2,358,919
+1,020,292
| +76% | +$16.2M |
|
3
Mastercard
MA
$538B
| $30.7M | 3.53% |
86,000
-3,746
| -4% | -$1.34M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $27.4M | 3.15% |
+2,450,658
| New | +$27.4M |
|
5
TSMC
TSM
$1.2T
| $27.2M | 3.12% |
260,665
+55,778
| +27% | +$5.82M |
|
|
6
ASML
ASML
$292B
| $27.1M | 3.12% |
+40,633
| New | +$27.1M |
|
7
Jabil
JBL
$22B
| $26.9M | 3.08% |
435,175
+174,726
| +67% | +$10.8M |
|
8
F5
FFIV
$18B
| $26.7M | 3.07% |
127,826
+16,153
| +14% | +$3.38M |
|
9
Intercontinental Exchange
ICE
$101B
| $26.7M | 3.06% |
201,822
-35,320
| -15% | -$4.67M |
|
|
10
Boston Scientific
BSX
$156B
| $24.6M | 2.83% |
+555,748
| New | +$24.6M |
|
|
11
United Rentals
URI
$61.5B
| $24.2M | 2.77% |
+68,050
| New | +$24.2M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $23.5M | 2.7% |
+153,018
| New | +$23.5M |
|
13
Freeport-McMoran
FCX
$63.7B
| $23.4M | 2.69% |
+470,871
| New | +$23.4M |
|
14
Manhattan Associates
MANH
$13B
| $23.2M | 2.66% |
+167,212
| New | +$23.2M |
|
15
Blackstone
BX
$134B
| $22.8M | 2.62% |
+179,594
| New | +$22.8M |
|
16
NVIDIA
NVDA
$4.24T
| $22.8M | 2.61% |
+83,439
| New | +$22.8M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $22.7M | 2.61% |
+87,121
| New | +$22.7M |
|
18
Elevance Health
ELV
$71.8B
| $22.7M | 2.61% |
46,273
+25,944
| +128% | +$12.7M |
|
19
Northrop Grumman
NOC
$84.5B
| $22.3M | 2.55% |
+49,756
| New | +$22.3M |
|
20
Nexstar Media Group
NXST
$6.2B
| $22.1M | 2.54% |
117,298
-65,555
| -36% | -$12.4M |
|
21
Valero Energy
VLO
$47.2B
| $21.8M | 2.51% |
+215,096
| New | +$21.8M |
|
|
AVGOP
22
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | – |
|
23
Union Pacific
UNP
$133B
| $21.3M | 2.45% |
+77,984
| New | +$21.3M |
|
24
Atlassian
TEAM
$46.6B
| $20.4M | 2.34% |
+69,260
| New | +$20.4M |
|
25
Regal Rexnord
RRX
$9.91B
| $19.7M | 2.26% |
132,439
+32,988
| +33% | +$4.91M |
|