CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.47%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
135
New
62
Increased
9
Reduced
17
Closed
38
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 2 |
AGCO
AGCO
|
$21.4M |
| 3 |
Advanced Micro Devices
AMD
|
$19.5M |
| 4 |
Nexstar Media Group
NXST
|
$18.2M |
| 5 |
Ferrari
RACE
|
$17M |
Top Sells
| 1 |
Boeing
BA
|
$34.5M |
| 2 |
Schlumberger
SLB
|
$32.7M |
| 3 |
Baidu
BIDU
|
$28.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.3M |
| 5 |
Teradyne
TER
|
$21.7M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $11.8M | 1.87% | +145,415 | New | +$11.8M |
|
27
Manhattan Associates
MANH
$13B
| $11.5M | 1.83% | +75,425 | New | +$11.5M |
|
28
PayPal
PYPL
$67.1B
| $10.9M | 1.73% | +41,905 | New | +$10.9M |
|
29
Intuitive Surgical
ISRG
$170B
| $10.4M | 1.65% | 10,487 -9,962 | -49% | -$9.9M |
|
30
Sonos
SONO
$1.68B
| $9.91M | 1.57% | +306,189 | New | +$9.91M |
|
31
ACM Research
ACMR
$1.81B
| $9.42M | 1.49% | 85,642 +27,654 | +48% | +$3.04M |
|
32
Occidental Petroleum
OXY
$46.9B
| $8.14M | 1.29% | 275,293 -362,920 | -57% | -$10.7M |
|
33
MPLX
MPLX
$51.8B
| $7.93M | 1.26% | +278,654 | New | +$7.93M |
|
34
Energy Transfer Partners
ET
$60.8B
| $7.88M | 1.25% | +822,703 | New | +$7.88M |
|
35
Sea Limited
SE
$110B
| $6.14M | 0.97% | +19,277 | New | +$6.14M |
|
36
Shutterstock
SSTK
$742M
| $3.98M | 0.63% | +35,075 | New | +$3.98M |
|
37
Yum China
YUMC
$16.4B
| $3.83M | 0.61% | +65,924 | New | +$3.83M |
|
38
Herc Holdings
HRI
$4.35B
| $1.61M | 0.26% | 9,876 -3,696 | -27% | -$604K |
|
|
CNH
39
CNH Industrial
CNH
$14.3B
| $905K | 0.14% | 54,515 | – | – |
|
40
Voya Financial
VOYA
$7.24B
| $885K | 0.14% | 14,419 | – | – |
|
41
Jones Lang LaSalle
JLL
$14.5B
| $825K | 0.13% | +3,324 | New | +$825K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $819K | 0.13% | +4,824 | New | +$819K |
|
43
Avantor
AVTR
$9.18B
| $817K | 0.13% | +19,974 | New | +$817K |
|
44
Jabil
JBL
$22B
| $815K | 0.13% | +13,969 | New | +$815K |
|
45
Nomad Foods
NOMD
$2.33B
| $812K | 0.13% | 29,479 +8,777 | +42% | +$242K |
|
46
Dentsply Sirona
XRAY
$2.85B
| $805K | 0.13% | +13,871 | New | +$805K |
|
47
Diamondback Energy
FANG
$43.1B
| $772K | 0.12% | 8,150 +1,332 | +20% | +$126K |
|
48
Olin
OLN
$2.71B
| $738K | 0.12% | +15,302 | New | +$738K |
|
49
Bruker
BRKR
$5.16B
| $717K | 0.11% | 9,184 | – | – |
|
50
Bally's
BALY
$489M
| $713K | 0.11% | 14,230 -316,888 | -96% | -$15.9M |
|