CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.28%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
113
New
42
Increased
21
Reduced
21
Closed
22
Top Buys
| 1 |
American Tower
AMT
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.17M |
| 3 |
Chipotle Mexican Grill
CMG
|
$7.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$6.81M |
| 5 |
PayPal
PYPL
|
$5.98M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$8.35M |
| 2 |
Amazon
AMZN
|
$7.41M |
| 3 |
Bank of America
BAC
|
$7.16M |
| 4 |
Merck
MRK
|
$6.72M |
| 5 |
Citigroup
C
|
$6.52M |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Financials | 14.29% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Materials | 11.31% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.6M | 4.78% |
111,878
+2,561
| +2% | +$311K |
|
2
Apple
AAPL
$3.45T
| $13.1M | 4.61% |
56,204
-718
| -1% | -$167K |
|
3
Newmont
NEM
$81.7B
| $12.9M | 4.52% |
240,683
+7,973
| +3% | +$426K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $12M | 4.23% |
604,199
+161,688
| +37% | +$3.22M |
|
5
ServiceNow
NOW
$190B
| $11.7M | 4.13% |
13,131
-336
| -2% | -$301K |
|
6
Microsoft
MSFT
$3.77T
| $9.64M | 3.39% |
22,407
-13,467
| -38% | -$5.79M |
|
|
7
American Tower
AMT
$95.5B
| $8.82M | 3.1% |
+37,906
| New | +$8.82M |
|
8
JPMorgan Chase
JPM
$829B
| $8.75M | 3.08% |
41,508
-4,488
| -10% | -$946K |
|
9
Elevance Health
ELV
$71.8B
| $8.38M | 2.95% |
16,121
-6,255
| -28% | -$3.25M |
|
10
TSMC
TSM
$1.2T
| $8.24M | 2.9% |
47,461
+1,823
| +4% | +$317K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.17M | 2.87% |
+17,741
| New | +$8.17M |
|
|
12
Amazon
AMZN
$2.44T
| $8.16M | 2.87% |
43,790
-39,742
| -48% | -$7.41M |
|
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $7.8M | 2.74% |
+135,416
| New | +$7.8M |
|
14
Uber
UBER
$196B
| $7.62M | 2.68% |
101,420
+17,881
| +21% | +$1.34M |
|
15
Intercontinental Exchange
ICE
$101B
| $7.55M | 2.65% |
46,992
+1,768
| +4% | +$284K |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $6.81M | 2.4% |
+84,570
| New | +$6.81M |
|
17
Colgate-Palmolive
CL
$67.9B
| $6.41M | 2.25% |
61,741
+15,043
| +32% | +$1.56M |
|
18
Intuitive Surgical
ISRG
$170B
| $6.22M | 2.19% |
12,668
-3,803
| -23% | -$1.87M |
|
|
19
PayPal
PYPL
$67.1B
| $5.98M | 2.1% |
+76,696
| New | +$5.98M |
|
20
Netflix
NFLX
$513B
| $5.88M | 2.07% |
8,296
-283
| -3% | -$201K |
|
21
Energy Transfer Partners
ET
$60.8B
| $5.52M | 1.94% |
343,777
-151,862
| -31% | -$2.44M |
|
22
Mercado Libre
MELI
$125B
| $5.43M | 1.91% |
2,644
+1,262
| +91% | +$2.59M |
|
23
Progressive
PGR
$145B
| $5.12M | 1.8% |
+20,194
| New | +$5.12M |
|
24
Fiserv
FI
$75.1B
| $4.71M | 1.66% |
+26,213
| New | +$4.71M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.64% |
8,154
-11,239
| -58% | -$6.43M |
|