CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-16.29%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
-$777M
(-49%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-79.87%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
81
New
12
Increased
17
Reduced
21
Closed
29
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.8M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
United Rentals
URI
|
$28.1M |
| 4 |
Deere & Co
DE
|
$26M |
| 5 |
Danaher
DHR
|
$24M |
Top Sells
| 1 |
Ferrari
RACE
|
$62.5M |
| 2 |
PayPal
PYPL
|
$53.3M |
| 3 |
Take-Two Interactive
TTWO
|
$47.4M |
| 4 |
Altria Group
MO
|
$43.8M |
| 5 |
Wynn Resorts
WYNN
|
$43.2M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $17.3M | 2.17% |
+438,000
| New | +$17.3M |
|
27
Delta Air Lines
DAL
$40.3B
| $15M | 1.88% |
+299,616
| New | +$15M |
|
|
YI
28
111 Inc
YI
$50M
| $8.47M | 1.07% |
140,751
+6,163
| +5% | +$371K |
|
29
Freeport-McMoran
FCX
$65.7B
| $2.05M | 0.26% |
+199,271
| New | +$2.05M |
|
|
VLP
30
DELISTED
Valero Energy Partners LP
VLP
| $310K | 0.04% |
7,345
+700
| +11% | +$29.5K |
|
31
AMC Networks
AMCX
$317M
| $236K | 0.03% |
4,300
+800
| +23% | +$43.9K |
|
32
AllianceBernstein
AB
$4.34B
| $222K | 0.03% |
8,133
+1,000
| +14% | +$27.3K |
|
33
Bio-Techne
TECH
$8.12B
| $212K | 0.03% |
5,868
+2,800
| +91% | +$101K |
|
34
Zions Bancorporation
ZION
$8.48B
| $198K | 0.02% |
4,851
+950
| +24% | +$38.8K |
|
35
Treehouse Foods
THS
$907M
| $193K | 0.02% |
+3,800
| New | +$193K |
|
36
Hess Midstream
HESM
$5.37B
| $190K | 0.02% |
11,177
+2,400
| +27% | +$40.8K |
|
37
Post Holdings
POST
$5.93B
| $185K | 0.02% |
3,175
+611
| +24% | +$35.6K |
|
38
AGCO
AGCO
$8.08B
| $181K | 0.02% |
+3,250
| New | +$181K |
|
39
HF Sinclair
DINO
$9.69B
| $176K | 0.02% |
3,437
+600
| +21% | +$30.7K |
|
40
Alliance Resource Partners
ARLP
$2.95B
| $170K | 0.02% |
9,784
+1,600
| +20% | +$27.8K |
|
|
GWR
41
DELISTED
Genesee & Wyoming Inc.
GWR
| $168K | 0.02% |
2,275
-1,200
| -35% | -$88.6K |
|
42
ITT
ITT
$13.2B
| $168K | 0.02% |
3,483
| – | – |
|
43
Lazard
LAZ
$5.27B
| $159K | 0.02% |
4,303
+300
| +7% | +$11.1K |
|
44
Elanco Animal Health
ELAN
$8.57B
| $158K | 0.02% |
+5,000
| New | +$158K |
|
45
Jazz Pharmaceuticals
JAZZ
$7.77B
| $151K | 0.02% |
1,219
+200
| +20% | +$24.8K |
|
46
Generac Holdings
GNRC
$10.3B
| $146K | 0.02% |
2,931
-1,000
| -25% | -$49.8K |
|
47
Oceaneering
OII
$2.48B
| $145K | 0.02% |
11,981
+1,800
| +18% | +$21.8K |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $144K | 0.02% |
3,835
| – | – |
|
49
Voya Financial
VOYA
$7.43B
| $131K | 0.02% |
3,271
-600
| -15% | -$24K |
|
50
Zurn Elkay Water Solutions
ZWS
$7.6B
| $106K | 0.01% |
9,572
-4,360
| -31% | -$48.3K |
|