CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-36%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-57.07%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
196
New
69
Increased
13
Reduced
27
Closed
73
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
CrowdStrike
CRWD
|
$15.9M |
| 5 |
Netflix
NFLX
|
$13.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Uber
UBER
|
$19.2M |
| 5 |
Mercado Libre
MELI
|
$18.6M |
Sector Composition
| 1 | Communication Services | 22.71% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $33.9M | 9.51% | 347,577 +76,595 | +28% | +$7.48M |
|
|
WWE
2
DELISTED
World Wrestling Entertainment
WWE
| $21.5M | 6.01% | +197,758 | New | +$21.5M |
|
3
Liberty Media Series C
FWONK
$25B
| $19.5M | 5.47% | 259,292 +71,383 | +38% | +$5.37M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $19.1M | 5.36% | +1,128,580 | New | +$19.1M |
|
5
Newmont
NEM
$81.7B
| $18.5M | 5.2% | 434,406 +42,052 | +11% | +$1.79M |
|
|
6
Amazon
AMZN
$2.44T
| $17.8M | 4.99% | +136,617 | New | +$17.8M |
|
|
7
CrowdStrike
CRWD
$106B
| $15.9M | 4.45% | +108,116 | New | +$15.9M |
|
|
8
Netflix
NFLX
$513B
| $13.5M | 3.78% | +30,610 | New | +$13.5M |
|
9
Fortinet
FTNT
$60.4B
| $12M | 3.37% | +159,131 | New | +$12M |
|
10
Elevance Health
ELV
$71.8B
| $11.6M | 3.26% | +26,165 | New | +$11.6M |
|
11
Abbott
ABT
$231B
| $11.5M | 3.22% | +105,394 | New | +$11.5M |
|
12
Boeing
BA
$177B
| $10.7M | 2.99% | 50,573 -52,048 | -51% | -$11M |
|
13
Gartner
IT
$19B
| $9.53M | 2.67% | 27,218 +17,807 | +189% | +$6.24M |
|
14
Colgate-Palmolive
CL
$67.9B
| $9.3M | 2.61% | 120,682 +105,433 | +691% | +$8.12M |
|
15
Zoetis
ZTS
$69.3B
| $9.16M | 2.57% | 53,166 +36,852 | +226% | +$6.35M |
|
16
Medtronic
MDT
$119B
| $8.76M | 2.46% | +99,407 | New | +$8.76M |
|
17
Applied Materials
AMAT
$128B
| $8.34M | 2.34% | 57,682 -118,634 | -67% | -$17.1M |
|
18
Comcast
CMCSA
$125B
| $8.3M | 2.33% | +199,791 | New | +$8.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 2.25% | +28,008 | New | +$8.04M |
|
20
ASML
ASML
$292B
| $8M | 2.24% | 11,042 -10,694 | -49% | -$7.75M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $7.87M | 2.21% | 22,369 +12,859 | +135% | +$4.53M |
|
22
Salesforce
CRM
$245B
| $7M | 1.96% | +33,115 | New | +$7M |
|
23
Microsoft
MSFT
$3.77T
| $6.87M | 1.93% | 20,172 +6,639 | +49% | +$2.26M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.27% | 37,562 -8,090 | -18% | -$979K |
|
25
Nexstar Media Group
NXST
$6.2B
| $4.22M | 1.18% | 25,313 -7,066 | -22% | -$1.18M |
|