CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.99%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+8.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
64
New
11
Increased
11
Reduced
25
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
B
Barrick Mining Corporation
B
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$17.5M |
| 5 |
Allison Transmission
ALSN
|
$15.3M |
Top Sells
| 1 |
Walmart
WMT
|
$29M |
| 2 |
Comcast
CMCSA
|
$24.5M |
| 3 |
Under Armour
UAA
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$19.6M |
| 5 |
Restaurant Brands International
QSR
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Financials | 15.49% |
| 3 | Communication Services | 14.39% |
| 4 | Materials | 13.14% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allison Transmission
ALSN
$7.21B
| $15.3M | 2.16% |
+316,036
| New | +$15.3M |
|
27
Navient
NAVI
$1.35B
| $10.6M | 1.5% |
+775,024
| New | +$10.6M |
|
28
Amgen
AMGN
$155B
| $10.3M | 1.45% |
42,566
-13,721
| -24% | -$3.31M |
|
|
TSG
29
DELISTED
The Stars Group Inc.
TSG
| $9.78M | 1.38% |
+375,000
| New | +$9.78M |
|
30
MGIC Investment
MTG
$6.4B
| $9.22M | 1.3% |
+650,298
| New | +$9.22M |
|
31
Credicorp
BAP
$20.6B
| $6.17M | 0.87% |
+28,956
| New | +$6.17M |
|
32
Freeport-McMoran
FCX
$63.2B
| $4.39M | 0.62% |
+334,321
| New | +$4.39M |
|
|
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.91M | 0.27% |
+40,664
| New | +$1.91M |
|
|
EVRI
34
DELISTED
Everi Holdings
EVRI
| $1.81M | 0.26% |
+134,944
| New | +$1.81M |
|
|
TCP
35
DELISTED
TC Pipelines LP
TCP
| $328K | 0.05% |
7,750
-700
| -8% | -$29.6K |
|
36
Delek US
DK
$1.72B
| $324K | 0.05% |
9,650
| – | – |
|
37
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| $319K | 0.05% |
7,538
-2,000
| -21% | -$84.6K |
|
38
Hess Midstream
HESM
$5.41B
| $281K | 0.04% |
12,377
| – | – |
|
39
Lazard
LAZ
$5.23B
| $272K | 0.04% |
6,803
+1,500
| +28% | +$60K |
|
40
ITT
ITT
$13.1B
| $257K | 0.04% |
3,483
| – | – |
|
41
VICI Properties
VICI
$36B
| $248K | 0.04% |
9,700
| – | – |
|
42
Silicon Motion
SIMO
$2.69B
| $246K | 0.03% |
4,850
+500
| +11% | +$25.4K |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $241K | 0.03% |
5,600
-15,271
| -73% | -$657K |
|
44
KT
KT
$9.57B
| $238K | 0.03% |
20,500
| – | – |
|
45
Post Holdings
POST
$6.07B
| $227K | 0.03% |
2,078
| – | – |
|
46
Schneider National
SNDR
$4.29B
| $216K | 0.03% |
+9,900
| New | +$216K |
|
|
47
Under Armour
UAA
$2.16B
| $203K | 0.03% |
9,383
-919,726
| -99% | -$19.9M |
|
48
Treehouse Foods
THS
$903M
| $184K | 0.03% |
3,800
| – | – |
|
49
Bio-Techne
TECH
$8.23B
| $168K | 0.02% |
767
-200
| -21% | -$43.8K |
|
50
HF Sinclair
DINO
$9.58B
| $164K | 0.02% |
3,237
+900
| +39% | +$45.6K |
|