CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.54%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+10%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Apple
AAPL
|
$10.5M |
| 3 |
Merck
MRK
|
$6.72M |
| 4 |
Intercontinental Exchange
ICE
|
$6.19M |
| 5 |
Trip.com Group
TCOM
|
$5.55M |
Top Sells
| 1 |
IBM
IBM
|
$7.11M |
| 2 |
MSCI
MSCI
|
$6.6M |
| 3 |
Mercado Libre
MELI
|
$6.07M |
| 4 |
Constellation Brands
STZ
|
$5.95M |
| 5 |
Salesforce
CRM
|
$5.71M |
Sector Composition
| 1 | Technology | 31.41% |
| 2 | Financials | 15.46% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 11.48% |
| 5 | Materials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $16.1M | 6.33% |
83,532
+8,342
| +11% | +$1.61M |
|
2
Microsoft
MSFT
$3.77T
| $16M | 6.29% |
35,874
+4,385
| +14% | +$1.96M |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.5M | 5.3% |
109,317
+98,581
| +918% | +$12.2M |
|
4
Elevance Health
ELV
$71.8B
| $12.1M | 4.76% |
22,376
-7,017
| -24% | -$3.8M |
|
|
5
Apple
AAPL
$3.45T
| $12M | 4.7% |
56,922
+49,814
| +701% | +$10.5M |
|
6
ServiceNow
NOW
$190B
| $10.6M | 4.16% |
13,467
+2,236
| +20% | +$1.76M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.78M | 3.84% |
19,393
+2,950
| +18% | +$1.49M |
|
8
Newmont
NEM
$81.7B
| $9.74M | 3.82% |
232,710
+77,938
| +50% | +$3.26M |
|
9
JPMorgan Chase
JPM
$829B
| $9.3M | 3.65% |
45,996
+10,335
| +29% | +$2.09M |
|
10
Freeport-McMoran
FCX
$63.7B
| $8.59M | 3.37% |
176,803
+31,654
| +22% | +$1.54M |
|
11
Energy Transfer Partners
ET
$60.8B
| $8.04M | 3.15% |
495,639
+32,822
| +7% | +$532K |
|
12
TSMC
TSM
$1.2T
| $7.93M | 3.11% |
45,638
+1,065
| +2% | +$185K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $7.38M | 2.9% |
442,511
+102,166
| +30% | +$1.7M |
|
14
Intuitive Surgical
ISRG
$170B
| $7.33M | 2.88% |
16,471
-8,421
| -34% | -$3.75M |
|
15
Bank of America
BAC
$376B
| $7.16M | 2.81% |
179,957
+111,382
| +162% | +$4.43M |
|
|
16
Merck
MRK
$210B
| $6.72M | 2.64% |
+54,265
| New | +$6.72M |
|
17
Citigroup
C
$178B
| $6.52M | 2.56% |
102,668
+40,106
| +64% | +$2.55M |
|
18
Pinduoduo
PDD
$171B
| $6.19M | 2.43% |
46,582
+8,983
| +24% | +$1.19M |
|
|
19
Intercontinental Exchange
ICE
$101B
| $6.19M | 2.43% |
+45,224
| New | +$6.19M |
|
20
Uber
UBER
$196B
| $6.07M | 2.38% |
83,539
+32,798
| +65% | +$2.38M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 2.33% |
32,360
+8,794
| +37% | +$1.61M |
|
22
Netflix
NFLX
$513B
| $5.79M | 2.27% |
8,579
+1,647
| +24% | +$1.11M |
|
|
23
Trip.com Group
TCOM
$48.2B
| $5.55M | 2.18% |
+118,111
| New | +$5.55M |
|
24
Mastercard
MA
$538B
| $5.27M | 2.07% |
11,945
-1,154
| -9% | -$509K |
|
25
Broadcom
AVGO
$1.4T
| $4.93M | 1.94% |
3,073
-2,351
| -43% | -$3.77M |
|