CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.74%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+55%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
65
New
30
Increased
25
Reduced
3
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$23.7M |
| 2 |
Lam Research
LRCX
|
$21.9M |
| 3 |
Morgan Stanley
MS
|
$19.9M |
| 4 |
Icon
ICLR
|
$18M |
| 5 |
PayPal
PYPL
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$12.7M |
| 3 |
Everest Group
EG
|
$12.3M |
| 4 |
Donaldson
DCI
|
$8.34M |
| 5 |
Ally Financial
ALLY
|
$7.7M |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Financials | 19.45% |
| 3 | Communication Services | 13.84% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.6B
| $16.7M | 2.27% |
132,103
+59,567
| +82% | +$7.54M |
|
27
Ferrari
RACE
$86.9B
| $16.6M | 2.26% |
158,796
+104,600
| +193% | +$11M |
|
28
Rithm Capital
RITM
$6.46B
| $15.8M | 2.14% |
883,268
+323,400
| +58% | +$5.78M |
|
29
Baxter International
BAX
$12.3B
| $15.5M | 2.1% |
+239,900
| New | +$15.5M |
|
30
SiriusXM
SIRI
$7.79B
| $13.3M | 1.8% |
2,475,569
-542,900
| -18% | -$2.91M |
|
31
Credicorp
BAP
$20.5B
| $13M | 1.76% |
+62,657
| New | +$13M |
|
32
NVR
NVR
$22.5B
| $5M | 0.68% |
+1,425
| New | +$5M |
|
33
Lazard
LAZ
$5.22B
| $104K | 0.01% |
+1,977
| New | +$104K |
|
34
Generac Holdings
GNRC
$10.5B
| $97K | 0.01% |
+1,950
| New | +$97K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $97K | 0.01% |
+877
| New | +$97K |
|
|
36
Donaldson
DCI
$9.21B
| $89K | 0.01% |
1,814
-170,014
| -99% | -$8.34M |
|
37
Zions Bancorporation
ZION
$8.36B
| $88K | 0.01% |
+1,737
| New | +$88K |
|
38
Graco
GGG
$14B
| $87K | 0.01% |
+1,925
| New | +$87K |
|
39
ON Semiconductor
ON
$19.5B
| $83K | 0.01% |
+3,974
| New | +$83K |
|
40
Zurn Elkay Water Solutions
ZWS
$7.51B
| $81K | 0.01% |
+3,132
| New | +$81K |
|
41
Voya Financial
VOYA
$7.14B
| $80K | 0.01% |
+1,625
| New | +$80K |
|
|
VLP
42
DELISTED
Valero Energy Partners LP
VLP
| $78K | 0.01% |
+1,761
| New | +$78K |
|
43
Jack Henry & Associates
JKHY
$11.8B
| $76K | 0.01% |
+653
| New | +$76K |
|
|
VRTU
44
DELISTED
Virtusa Corporation
VRTU
| $76K | 0.01% |
+1,726
| New | +$76K |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $75K | 0.01% |
+1,804
| New | +$75K |
|
|
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $73K | 0.01% |
+1,107
| New | +$73K |
|
47
Trimble
TRMB
$18.8B
| $71K | 0.01% |
+1,750
| New | +$71K |
|
48
Revvity
RVTY
$10.1B
| $66K | 0.01% |
+909
| New | +$66K |
|
49
Dolby
DLB
$6.82B
| $62K | 0.01% |
+1,000
| New | +$62K |
|
50
AllianceBernstein
AB
$4.33B
| $61K | 0.01% |
+2,448
| New | +$61K |
|