CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.85%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+41%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
43
New
13
Increased
17
Reduced
5
Closed
8
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Walmart
WMT
|
$13.7M |
| 4 |
Eastman Chemical
EMN
|
$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.9M |
| 2 |
Bread Financial
BFH
|
$14M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
Wynn Resorts
WYNN
|
$9.36M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Financials | 19.89% |
| 3 | Communication Services | 14.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $8.48M | 1.78% | +72,536 | New | +$8.48M |
|
27
Donaldson
DCI
$9.28B
| $7.89M | 1.66% | 171,828 +42,128 | +32% | +$1.94M |
|
28
Ally Financial
ALLY
$12.6B
| $7.7M | 1.62% | +317,500 | New | +$7.7M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $7.69M | 1.62% | +195,600 | New | +$7.69M |
|
30
NetEase
NTES
$86.2B
| $7.67M | 1.61% | 29,054 -21,246 | -42% | -$5.61M |
|
31
Mercado Libre
MELI
$125B
| $7.51M | 1.58% | 29,015 -16,485 | -36% | -$4.27M |
|
32
Icon
ICLR
$13.8B
| $6.97M | 1.47% | +61,204 | New | +$6.97M |
|
33
Cognizant
CTSH
$35.3B
| $6.14M | 1.29% | +84,597 | New | +$6.14M |
|
34
Ferrari
RACE
$85B
| $5.99M | 1.26% | 54,196 -65,304 | -55% | -$7.22M |
|
35
Costamare
CMRE
$1.38B
| $5.9M | 1.24% | 954,474 +17,374 | +2% | +$107K |
|
36
Amazon
AMZN
$2.44T
| – | – | -8,300 | Closed | -$8.03M |
|
|
37
Bread Financial
BFH
$3.09B
| – | – | -54,400 | Closed | -$14M |
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -248,000 | Closed | -$29.9M |
|
|
39
Wynn Resorts
WYNN
$13.2B
| – | – | -69,800 | Closed | -$9.36M |
|
|
INVX
40
Innovex International, Inc.
INVX
$1.19B
| – | – | -84,200 | Closed | -$4.11M |
|
|
TTM
41
DELISTED
Tata Motors Limited
TTM
| – | – | -210,100 | Closed | -$6.94M |
|
|
LHO
42
DELISTED
LaSalle Hotel Properties
LHO
| – | – | -272,900 | Closed | -$8.13M |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – | -170,997 | Closed | -$11.7M |
|