CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.07%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
87
New
16
Increased
23
Reduced
30
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$48.5M |
| 2 |
Take-Two Interactive
TTWO
|
$47.4M |
| 3 |
Wynn Resorts
WYNN
|
$43.2M |
| 4 |
Zoetis
ZTS
|
$37.1M |
| 5 |
Union Pacific
UNP
|
$36.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$57.9M |
| 2 |
Morgan Stanley
MS
|
$52.8M |
| 3 |
Cognizant
CTSH
|
$52.7M |
| 4 |
Baidu
BIDU
|
$47.9M |
| 5 |
Mastercard
MA
|
$46.4M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Communication Services | 14.97% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $34.9M | 2.22% |
200,309
-45,967
| -19% | -$8M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $34.6M | 2.21% |
+1,026,162
| New | +$34.6M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $34.5M | 2.2% |
221,118
-27,587
| -11% | -$4.31M |
|
29
Philip Morris
PM
$260B
| $34M | 2.16% |
416,793
+157,396
| +61% | +$12.8M |
|
30
Kohl's
KSS
$1.69B
| $32.6M | 2.08% |
437,446
+57,191
| +15% | +$4.26M |
|
31
ConocoPhillips
COP
$124B
| $31.7M | 2.02% |
+409,132
| New | +$31.7M |
|
32
Honeywell
HON
$139B
| $30.8M | 1.96% |
+184,937
| New | +$30.8M |
|
33
AB InBev
BUD
$122B
| $30.7M | 1.95% |
+350,527
| New | +$30.7M |
|
34
MSCI
MSCI
$43.9B
| $29.8M | 1.89% |
167,711
-68,622
| -29% | -$12.2M |
|
35
Affiliated Managers Group
AMG
$6.39B
| $28.1M | 1.79% |
+205,495
| New | +$28.1M |
|
36
Kraft Heinz
KHC
$33.1B
| $27.9M | 1.78% |
506,821
+184,662
| +57% | +$10.2M |
|
|
YI
37
111 Inc
YI
$55.7M
| $18.2M | 1.16% |
+1,345,883
| New | +$18.2M |
|
38
PIMCO Dynamic Income Fund
PDI
$7.44B
| $12.5M | 0.79% |
372,281
+46,746
| +14% | +$1.57M |
|
|
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.3M | 0.78% |
509,190
+69,415
| +16% | +$1.67M |
|
|
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
| $316K | 0.02% |
+3,475
| New | +$316K |
|
41
Oceaneering
OII
$2.45B
| $281K | 0.02% |
10,181
-669
| -6% | -$18.5K |
|
|
VLP
42
DELISTED
Valero Energy Partners LP
VLP
| $252K | 0.02% |
6,645
+984
| +17% | +$37.3K |
|
43
AMC Networks
AMCX
$306M
| $232K | 0.01% |
+3,500
| New | +$232K |
|
44
Silicon Motion
SIMO
$2.71B
| $225K | 0.01% |
4,190
+690
| +20% | +$37.1K |
|
45
Generac Holdings
GNRC
$10.9B
| $222K | 0.01% |
3,931
-1,433
| -27% | -$80.9K |
|
46
AllianceBernstein
AB
$4.38B
| $217K | 0.01% |
7,133
-1,879
| -21% | -$57.2K |
|
47
ITT
ITT
$13.3B
| $213K | 0.01% |
3,483
-217
| -6% | -$13.3K |
|
48
Zurn Elkay Water Solutions
ZWS
$7.6B
| $207K | 0.01% |
6,711
-2,144
| -24% | -$66.1K |
|
49
Hess Midstream
HESM
$5.4B
| $200K | 0.01% |
8,777
-423
| -5% | -$9.64K |
|
50
HF Sinclair
DINO
$9.52B
| $198K | 0.01% |
2,837
-838
| -23% | -$58.5K |
|