CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.23%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-8.6%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
59
New
13
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$38M |
| 2 |
Walmart
WMT
|
$27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$11.7M |
| 5 |
Newmont
NEM
|
$11.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$38.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$25.2M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Sector Composition
| 1 | Consumer Staples | 22.83% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KT
KT
$9.76B
| $254K | 0.05% |
+20,500
| New | +$254K |
|
27
Molson Coors Class B
TAP
$9.98B
| $252K | 0.05% |
4,500
+1,400
| +45% | +$78.4K |
|
28
Hess Midstream
HESM
$5.4B
| $241K | 0.05% |
12,377
+2,600
| +27% | +$50.6K |
|
29
Voya Financial
VOYA
$7.24B
| $231K | 0.05% |
4,171
| – | – |
|
30
ITT
ITT
$13.3B
| $228K | 0.05% |
3,483
| – | – |
|
|
GWR
31
DELISTED
Genesee & Wyoming Inc.
GWR
| $228K | 0.05% |
2,275
| – | – |
|
32
Zions Bancorporation
ZION
$8.56B
| $223K | 0.05% |
4,851
| – | – |
|
33
Post Holdings
POST
$6.15B
| $216K | 0.04% |
2,078
| – | – |
|
34
Treehouse Foods
THS
$926M
| $206K | 0.04% |
3,800
| – | – |
|
35
Bio-Techne
TECH
$8.5B
| $202K | 0.04% |
967
-100
| -9% | -$20.9K |
|
36
AllianceBernstein
AB
$4.38B
| $194K | 0.04% |
6,533
| – | – |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $189K | 0.04% |
+5,400
| New | +$189K |
|
38
Cirrus Logic
CRUS
$5.86B
| $170K | 0.04% |
3,900
-1,100
| -22% | -$47.9K |
|
39
AMC Networks
AMCX
$306M
| $169K | 0.04% |
3,100
-700
| -18% | -$38.2K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $154K | 0.03% |
3,835
| – | – |
|
|
ARCE
41
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $149K | 0.03% |
3,400
+1,300
| +62% | +$57K |
|
42
Lazard
LAZ
$5.39B
| $148K | 0.03% |
4,303
| – | – |
|
43
Alliance Resource Partners
ARLP
$2.96B
| $136K | 0.03% |
7,984
-1,800
| -18% | -$30.7K |
|
44
Elanco Animal Health
ELAN
$9.12B
| $115K | 0.02% |
+3,400
| New | +$115K |
|
45
Take-Two Interactive
TTWO
$43B
| $114K | 0.02% |
+1,000
| New | +$114K |
|
46
Zurn Elkay Water Solutions
ZWS
$7.6B
| $109K | 0.02% |
3,611
| – | – |
|
47
HF Sinclair
DINO
$9.52B
| $108K | 0.02% |
2,337
-500
| -18% | -$23.1K |
|
48
Veeva Systems
VEEV
$44B
| – | – |
-1,100
| Closed | -$140K |
|
|
49
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-136,907
| Closed | -$25.2M |
|
50
AGCO
AGCO
$8.07B
| – | – |
-2,100
| Closed | -$146K |
|