CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.53%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$34.5M |
| 2 |
Constellation Brands
STZ
|
$33.6M |
| 3 |
Schlumberger
SLB
|
$32.7M |
| 4 |
Philip Morris
PM
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $17.3M | 2.09% |
+207,605
| New | +$17.3M |
|
27
Adobe
ADBE
$147B
| $17.2M | 2.07% |
+29,368
| New | +$17.2M |
|
28
Honeywell
HON
$138B
| $17M | 2.05% |
+77,554
| New | +$17M |
|
29
Freeport-McMoran
FCX
$64.5B
| $16.6M | 2% |
+446,870
| New | +$16.6M |
|
30
Sociedad Química y Minera de Chile
SQM
$12.4B
| $16.3M | 1.96% |
+344,184
| New | +$16.3M |
|
31
ServiceNow
NOW
$189B
| $16M | 1.93% |
+29,078
| New | +$16M |
|
32
HCA Healthcare
HCA
$95B
| $15.4M | 1.86% |
+74,690
| New | +$15.4M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | 1.83% |
+262,552
| New | +$15.2M |
|
34
iShares Silver Trust
SLV
$20.1B
| $12.9M | 1.55% |
+531,905
| New | +$12.9M |
|
35
CrowdStrike
CRWD
$104B
| $12.9M | 1.55% |
+51,207
| New | +$12.9M |
|
36
Cummins
CMI
$54.5B
| $7.78M | 0.94% |
+31,919
| New | +$7.78M |
|
37
ACM Research
ACMR
$1.77B
| $5.93M | 0.71% |
+57,988
| New | +$5.93M |
|
38
Mondelez International
MDLZ
$80B
| $5.83M | 0.7% |
+93,374
| New | +$5.83M |
|
39
L3Harris
LHX
$51.5B
| $3.7M | 0.45% |
+17,122
| New | +$3.7M |
|
40
Eli Lilly
LLY
$659B
| $1.55M | 0.19% |
+6,750
| New | +$1.55M |
|
41
Herc Holdings
HRI
$4.37B
| $1.52M | 0.18% |
+13,572
| New | +$1.52M |
|
42
XPEL
XPEL
$1B
| $1.51M | 0.18% |
+18,037
| New | +$1.51M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.51M | 0.18% |
+141,804
| New | +$1.51M |
|
44
Nutanix
NTNX
$18B
| $1.3M | 0.16% |
+33,983
| New | +$1.3M |
|
45
Universal Display
OLED
$6.58B
| $1.21M | 0.15% |
+5,424
| New | +$1.21M |
|
|
CNH
46
CNH Industrial
CNH
$14B
| $911K | 0.11% |
+54,515
| New | +$911K |
|
47
Voya Financial
VOYA
$7.18B
| $887K | 0.11% |
+14,419
| New | +$887K |
|
48
Ziff Davis
ZD
$1.56B
| $885K | 0.11% |
+6,437
| New | +$885K |
|
49
Yeti Holdings
YETI
$2.81B
| $856K | 0.1% |
+9,320
| New | +$856K |
|
50
Cousins Properties
CUZ
$4.89B
| $830K | 0.1% |
+22,568
| New | +$830K |
|