CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.34%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
88
New
22
Increased
45
Reduced
4
Closed
17
Top Buys
| 1 |
Baidu
BIDU
|
$47.9M |
| 2 |
The Mosaic Company
MOS
|
$40.9M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$36.6M |
| 5 |
NOV
NOV
|
$29.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$31.5M |
| 2 |
Blackstone
BX
|
$26.5M |
| 3 |
Rithm Capital
RITM
|
$26.2M |
| 4 |
Ambev
ABEV
|
$26M |
| 5 |
Walmart
WMT
|
$25.8M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.5% |
| 3 | Communication Services | 16.23% |
| 4 | Technology | 12.91% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
26
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $32M | 2.21% |
1,051,600
+64,080
| +6% | +$1.95M |
|
27
KLA
KLAC
$115B
| $30.3M | 2.09% |
295,810
+122,326
| +71% | +$12.5M |
|
|
28
NOV
NOV
$4.94B
| $29.2M | 2.02% |
+673,181
| New | +$29.2M |
|
29
Credicorp
BAP
$20.4B
| $28M | 1.93% |
124,257
+8,721
| +8% | +$1.96M |
|
30
Kohl's
KSS
$1.69B
| $27.7M | 1.91% |
+380,255
| New | +$27.7M |
|
31
Caterpillar
CAT
$196B
| $27.5M | 1.9% |
+202,623
| New | +$27.5M |
|
32
Altria Group
MO
$113B
| $23.9M | 1.65% |
+420,739
| New | +$23.9M |
|
33
Rockwell Automation
ROK
$38.6B
| $22.9M | 1.58% |
+138,054
| New | +$22.9M |
|
34
Philip Morris
PM
$260B
| $20.9M | 1.45% |
+259,397
| New | +$20.9M |
|
35
Kraft Heinz
KHC
$33.1B
| $20.2M | 1.4% |
+322,159
| New | +$20.2M |
|
36
Valero Energy
VLO
$47.2B
| $19.4M | 1.34% |
175,099
+12,045
| +7% | +$1.33M |
|
37
AbbVie
ABBV
$372B
| $19.3M | 1.33% |
208,202
+4,431
| +2% | +$411K |
|
38
PIMCO Dynamic Income Fund
PDI
$7.44B
| $10.4M | 0.72% |
325,535
+69,997
| +27% | +$2.23M |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.4M | 0.72% |
439,775
+91,931
| +26% | +$2.17M |
|
40
Alibaba
BABA
$322B
| $7.36M | 0.51% |
39,674
-103,009
| -72% | -$19.1M |
|
41
NVIDIA
NVDA
$4.24T
| $7.3M | 0.5% |
+30,805
| New | +$7.3M |
|
42
Jazz Pharmaceuticals
JAZZ
$7.75B
| $288K | 0.02% |
+1,672
| New | +$288K |
|
43
Generac Holdings
GNRC
$10.9B
| $277K | 0.02% |
5,364
+2,380
| +80% | +$123K |
|
44
Oceaneering
OII
$2.45B
| $276K | 0.02% |
+10,850
| New | +$276K |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $259K | 0.02% |
2,274
+1,011
| +80% | +$115K |
|
46
AllianceBernstein
AB
$4.38B
| $257K | 0.02% |
9,012
+4,715
| +110% | +$134K |
|
47
Bio-Techne
TECH
$8.5B
| $257K | 0.02% |
1,736
+876
| +102% | +$130K |
|
48
Zurn Elkay Water Solutions
ZWS
$7.6B
| $257K | 0.02% |
8,855
+4,049
| +84% | +$118K |
|
49
HF Sinclair
DINO
$9.52B
| $251K | 0.02% |
3,675
+875
| +31% | +$59.8K |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $246K | 0.02% |
+4,759
| New | +$246K |
|