CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.09%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+28%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
48
New
11
Increased
11
Reduced
6
Closed
18
Top Buys
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$11.8M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$9.18M |
| 4 |
Akamai
AKAM
|
$8.1M |
| 5 |
NOV
NOV
|
$7.42M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Communication Services | 20.21% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Morgan Stanley
MS
$240B
| $4.53M | 1.34% | 101,621 -206,100 | -67% | -$9.18M |
|
27
Eastman Chemical
EMN
$8.08B
| $4.24M | 1.26% | +50,500 | New | +$4.24M |
|
28
PayPal
PYPL
$67.1B
| $4.21M | 1.25% | +78,400 | New | +$4.21M |
|
29
Mastercard
MA
$538B
| $4.13M | 1.23% | +34,000 | New | +$4.13M |
|
|
INVX
30
Innovex International, Inc.
INVX
$1.19B
| $4.11M | 1.22% | 84,200 | – | – |
|
31
Agnico Eagle Mines
AEM
$72.4B
| – | – | -56,661 | Closed | -$2.4M |
|
|
32
Akamai
AKAM
$11.3B
| – | – | -135,700 | Closed | -$8.1M |
|
|
33
Affiliated Managers Group
AMG
$6.39B
| – | – | -71,878 | Closed | -$11.8M |
|
34
F5
FFIV
$18B
| – | – | -12,500 | Closed | -$1.78M |
|
35
Franco-Nevada
FNV
$36.3B
| – | – | -57,165 | Closed | -$3.74M |
|
|
B
36
Barrick Mining Corporation
B
$45.4B
| – | – | -159,746 | Closed | -$3.03M |
|
|
37
IBM
IBM
$227B
| – | – | -58,093 | Closed | -$10.1M |
|
38
Kinder Morgan
KMI
$60B
| – | – | -275,800 | Closed | -$6M |
|
39
Merck
MRK
$210B
| – | – | -79,400 | Closed | -$5.05M |
|
40
Newmont
NEM
$81.7B
| – | – | -72,190 | Closed | -$2.38M |
|
|
41
NOV
NOV
$4.94B
| – | – | -184,982 | Closed | -$7.42M |
|
42
Nutanix
NTNX
$18B
| – | – | -66,000 | Closed | -$1.24M |
|
43
Teradata
TDC
$1.98B
| – | – | -139,095 | Closed | -$4.33M |
|
44
TIM SA
TIMB
$10.2B
| – | – | -170,300 | Closed | -$2.72M |
|
45
Union Pacific
UNP
$133B
| – | – | -56,168 | Closed | -$5.95M |
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| – | – | -141,870 | Closed | -$5.57M |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| – | – | -55,799 | Closed | -$4.65M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| – | – | -243,300 | Closed | -$3.55M |
|