CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+14.38%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-22.36%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
129
New
41
Increased
45
Reduced
17
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$10.2M |
| 2 |
Intuitive Surgical
ISRG
|
$9.93M |
| 3 |
JPMorgan Chase
JPM
|
$7.14M |
| 4 |
MSCI
MSCI
|
$6.6M |
| 5 |
Freeport-McMoran
FCX
|
$6.04M |
Top Sells
| 1 |
Philip Morris
PM
|
$15.6M |
| 2 |
UnitedHealth
UNH
|
$12.6M |
| 3 |
iShares MBS ETF
MBB
|
$12.4M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
Abbott
ABT
|
$8.59M |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Materials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $15.2M | 6.61% | 29,393 -11,176 | -28% | -$5.8M |
|
|
2
Amazon
AMZN
$2.44T
| $13.6M | 5.88% | 75,190 +56,804 | +309% | +$10.2M |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 5.74% | 31,489 +1,401 | +5% | +$589K |
|
|
4
Intuitive Surgical
ISRG
$170B
| $9.93M | 4.31% | +24,892 | New | +$9.93M |
|
5
NVIDIA
NVDA
$4.24T
| $9.7M | 4.21% | 10,736 -3,738 | -26% | -$3.38M |
|
6
ServiceNow
NOW
$190B
| $8.56M | 3.71% | 11,231 +919 | +9% | +$701K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 3.46% | 16,443 -13,217 | -45% | -$6.42M |
|
8
Mercado Libre
MELI
$125B
| $7.67M | 3.33% | 5,076 +3,824 | +305% | +$5.78M |
|
9
Energy Transfer Partners
ET
$60.8B
| $7.28M | 3.16% | 462,817 +199 | +0% | +$3.13K |
|
10
Broadcom
AVGO
$1.4T
| $7.19M | 3.12% | 5,424 -2,831 | -34% | -$3.75M |
|
|
11
JPMorgan Chase
JPM
$829B
| $7.14M | 3.1% | +35,661 | New | +$7.14M |
|
12
IBM
IBM
$227B
| $7.11M | 3.08% | 37,225 -7,866 | -17% | -$1.5M |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $6.82M | 2.96% | 145,149 +128,531 | +773% | +$6.04M |
|
|
14
MSCI
MSCI
$43.9B
| $6.6M | 2.86% | +11,783 | New | +$6.6M |
|
15
Mastercard
MA
$538B
| $6.31M | 2.73% | 13,099 +5,280 | +68% | +$2.54M |
|
16
TSMC
TSM
$1.2T
| $6.06M | 2.63% | 44,573 +42,121 | +1,718% | +$5.73M |
|
17
Constellation Brands
STZ
$28.5B
| $5.95M | 2.58% | 21,899 +9,711 | +80% | +$2.64M |
|
18
Salesforce
CRM
$245B
| $5.71M | 2.47% | +18,945 | New | +$5.71M |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $5.66M | 2.46% | 340,345 -291,963 | -46% | -$4.86M |
|
20
Newmont
NEM
$81.7B
| $5.55M | 2.4% | 154,772 -118,648 | -43% | -$4.25M |
|
21
MetLife
MET
$54.1B
| $5.13M | 2.22% | +69,199 | New | +$5.13M |
|
22
Medtronic
MDT
$119B
| $5.11M | 2.22% | +58,686 | New | +$5.11M |
|
23
Amgen
AMGN
$155B
| $4.55M | 1.97% | +16,009 | New | +$4.55M |
|
24
Cheniere Energy
LNG
$53.1B
| $4.42M | 1.92% | 27,434 -24,339 | -47% | -$3.93M |
|
25
Pinduoduo
PDD
$171B
| $4.37M | 1.9% | 37,599 +36,840 | +4,854% | +$4.28M |
|