CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.57%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-34%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-48.06%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
148
New
26
Increased
11
Reduced
10
Closed
90
Top Buys
| 1 |
UnitedHealth
UNH
|
$12M |
| 2 |
TKO Group
TKO
|
$11.8M |
| 3 |
IBM
IBM
|
$9.85M |
| 4 |
McDonald's
MCD
|
$9.29M |
| 5 |
Broadcom
AVGO
|
$8.19M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
Liberty Media Series C
FWONK
|
$19.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
B
Barrick Mining Corporation
B
|
$14.2M |
| 5 |
Newmont
NEM
|
$13.7M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 22.84% |
| 3 | Consumer Staples | 21.63% |
| 4 | Communication Services | 11.95% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $32.8M | 13.87% | 354,558 +6,981 | +2% | +$646K |
|
2
Elevance Health
ELV
$71.8B
| $17.4M | 7.35% | 39,982 +13,817 | +53% | +$6.02M |
|
|
3
UnitedHealth
UNH
$281B
| $12M | 5.09% | +23,874 | New | +$12M |
|
|
4
TKO Group
TKO
$15.6B
| $11.8M | 4.99% | +140,516 | New | +$11.8M |
|
5
Colgate-Palmolive
CL
$67.9B
| $11.6M | 4.91% | 163,351 +42,669 | +35% | +$3.03M |
|
6
Merck
MRK
$210B
| $11.1M | 4.67% | 107,351 +73,700 | +219% | +$7.59M |
|
|
7
IBM
IBM
$227B
| $9.85M | 4.16% | +70,219 | New | +$9.85M |
|
|
8
McDonald's
MCD
$224B
| $9.29M | 3.93% | +35,275 | New | +$9.29M |
|
|
9
Broadcom
AVGO
$1.4T
| $8.19M | 3.46% | +9,858 | New | +$8.19M |
|
10
Comcast
CMCSA
$125B
| $7.81M | 3.3% | 176,166 -23,625 | -12% | -$1.05M |
|
11
Roper Technologies
ROP
$56.6B
| $7.41M | 3.13% | +15,299 | New | +$7.41M |
|
12
AbbVie
ABBV
$372B
| $6.65M | 2.81% | +44,625 | New | +$6.65M |
|
13
Abbott
ABT
$231B
| $6.39M | 2.7% | 65,951 -39,443 | -37% | -$3.82M |
|
14
Kenvue
KVUE
$39.7B
| $6.18M | 2.61% | +307,602 | New | +$6.18M |
|
15
CrowdStrike
CRWD
$106B
| $6.15M | 2.6% | 36,756 -71,360 | -66% | -$11.9M |
|
16
Oracle
ORCL
$635B
| $6.15M | 2.6% | +58,047 | New | +$6.15M |
|
17
Synopsys
SNPS
$112B
| $5.92M | 2.5% | +12,895 | New | +$5.92M |
|
18
Waste Management
WM
$91.2B
| $5.88M | 2.48% | +38,570 | New | +$5.88M |
|
19
Baidu
BIDU
$32.8B
| $5.22M | 2.2% | 38,821 +35,996 | +1,274% | +$4.84M |
|
20
Energy Transfer Partners
ET
$60.8B
| $4.91M | 2.07% | 349,997 +333,594 | +2,034% | +$4.68M |
|
21
ServiceNow
NOW
$190B
| $4.89M | 2.06% | +8,741 | New | +$4.89M |
|
22
EOG Resources
EOG
$68.2B
| $4.84M | 2.05% | +38,196 | New | +$4.84M |
|
23
Schlumberger
SLB
$55B
| $4.73M | 2% | +81,189 | New | +$4.73M |
|
24
Linde
LIN
$224B
| $4.01M | 1.69% | +10,771 | New | +$4.01M |
|
25
Mastercard
MA
$538B
| $3.97M | 1.68% | 10,018 +9,336 | +1,369% | +$3.7M |
|