CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.9%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+35%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
62
New
15
Increased
16
Reduced
7
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$24.5M |
| 2 |
Nike
NKE
|
$20.8M |
| 3 |
Qualcomm
QCOM
|
$18.6M |
| 4 |
eBay
EBAY
|
$18.5M |
| 5 |
Alibaba
BABA
|
$18.1M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$19.7M |
| 2 |
Amgen
AMGN
|
$18.9M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
Coca-Cola
KO
|
$15.2M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.3% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Staples | 15.27% |
| 4 | Financials | 13.45% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $14.3M | 2.19% |
+343,404
| New | +$14.3M |
|
27
Huntington Ingalls Industries
HII
$10.6B
| $14.2M | 2.17% |
+67,007
| New | +$14.2M |
|
28
Yum China
YUMC
$16.4B
| $14M | 2.14% |
307,185
| – | – |
|
29
Match Group
MTCH
$8.98B
| $13.6M | 2.08% |
+189,916
| New | +$13.6M |
|
30
McKesson
MCK
$85.4B
| $12.5M | 1.92% |
+91,600
| New | +$12.5M |
|
|
31
Amgen
AMGN
$155B
| $10.9M | 1.67% |
56,287
-97,500
| -63% | -$18.9M |
|
32
Gaming and Leisure Properties
GLPI
$13.6B
| $798K | 0.12% |
20,871
-348,245
| -94% | -$13.3M |
|
33
Delek US
DK
$1.67B
| $350K | 0.05% |
9,650
+2,150
| +29% | +$78K |
|
34
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $346K | 0.05% |
9,538
+4,138
| +77% | +$150K |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $344K | 0.05% |
8,450
+1,500
| +22% | +$61.1K |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $314K | 0.05% |
32,100
| – | – |
|
37
Hess Midstream
HESM
$5.4B
| $238K | 0.04% |
12,377
| – | – |
|
38
KT
KT
$9.76B
| $232K | 0.04% |
20,500
| – | – |
|
39
Post Holdings
POST
$6.15B
| $220K | 0.03% |
2,078
| – | – |
|
|
40
VICI Properties
VICI
$36B
| $220K | 0.03% |
9,700
-706,044
| -99% | -$16M |
|
41
ITT
ITT
$13.3B
| $213K | 0.03% |
3,483
| – | – |
|
42
Treehouse Foods
THS
$926M
| $211K | 0.03% |
3,800
| – | – |
|
43
AllianceBernstein
AB
$4.38B
| $192K | 0.03% |
6,533
| – | – |
|
44
Bio-Techne
TECH
$8.5B
| $189K | 0.03% |
967
| – | – |
|
45
Lazard
LAZ
$5.39B
| $186K | 0.03% |
5,303
+1,000
| +23% | +$35.1K |
|
|
ARCE
46
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $172K | 0.03% |
3,400
| – | – |
|
47
Silicon Motion
SIMO
$2.71B
| $154K | 0.02% |
+4,350
| New | +$154K |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $150K | 0.02% |
3,835
| – | – |
|
49
Cirrus Logic
CRUS
$5.86B
| $134K | 0.02% |
2,500
-1,400
| -36% | -$75K |
|
50
HF Sinclair
DINO
$9.52B
| $125K | 0.02% |
2,337
| – | – |
|