CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.16%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+39%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
41
Increased
28
Reduced
8
Closed
60
Top Buys
| 1 |
Caterpillar
CAT
|
$41.2M |
| 2 |
Intercontinental Exchange
ICE
|
$32.4M |
| 3 |
Mastercard
MA
|
$32.2M |
| 4 |
Caesars Entertainment
CZR
|
$32.1M |
| 5 |
F5
FFIV
|
$26.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$30.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 3 |
AGCO
AGCO
|
$21.4M |
| 4 |
Advanced Micro Devices
AMD
|
$19.5M |
| 5 |
CME Group
CME
|
$18.5M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.1B
| $16.5M | 1.81% |
+179,707
| New | +$16.5M |
|
27
Vale
VALE
$43.4B
| $16M | 1.75% |
+1,142,623
| New | +$16M |
|
28
MPLX
MPLX
$51.9B
| $16M | 1.75% |
539,782
+261,128
| +94% | +$7.73M |
|
29
Federated Hermes
FHI
$4.1B
| $15.5M | 1.7% |
+412,328
| New | +$15.5M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $15.3M | 1.68% |
+132,413
| New | +$15.3M |
|
31
Avantor
AVTR
$9.06B
| $13.7M | 1.5% |
325,697
+305,723
| +1,531% | +$12.9M |
|
32
Fidelity National Information Services
FIS
$35.7B
| $12.7M | 1.39% |
+116,297
| New | +$12.7M |
|
|
WE
33
DELISTED
WeWork Inc.
WE
| $12.1M | 1.32% |
+1,401,809
| New | +$12.1M |
|
34
Elevance Health
ELV
$72.6B
| $9.42M | 1.03% |
+20,329
| New | +$9.42M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 0.92% |
24,873
-26,393
| -51% | -$8.88M |
|
36
McDonald's
MCD
$225B
| $6.09M | 0.67% |
22,734
+21,674
| +2,045% | +$5.81M |
|
37
Sea Limited
SE
$106B
| $5.77M | 0.63% |
25,786
+6,509
| +34% | +$1.46M |
|
38
Estee Lauder
EL
$32.7B
| $3.83M | 0.42% |
10,351
-36,879
| -78% | -$13.7M |
|
39
Baker Hughes
BKR
$44.7B
| $1.42M | 0.16% |
58,956
+45,550
| +340% | +$1.1M |
|
40
VICI Properties
VICI
$35.6B
| $1.33M | 0.15% |
44,201
+35,742
| +423% | +$1.08M |
|
41
Nutrien
NTR
$28B
| $1.18M | 0.13% |
+15,713
| New | +$1.18M |
|
42
Molina Healthcare
MOH
$9.93B
| $1.15M | 0.13% |
+3,623
| New | +$1.15M |
|
43
Jones Lang LaSalle
JLL
$14.3B
| $1.14M | 0.12% |
4,232
+908
| +27% | +$245K |
|
|
SYNH
44
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.12M | 0.12% |
10,935
+4,692
| +75% | +$482K |
|
45
Simon Property Group
SPG
$58.4B
| $1.06M | 0.12% |
+6,602
| New | +$1.06M |
|
46
Archer Daniels Midland
ADM
$29.8B
| $1.02M | 0.11% |
+15,133
| New | +$1.02M |
|
47
Microchip Technology
MCHP
$34.3B
| $946K | 0.1% |
+10,866
| New | +$946K |
|
48
CACI
CACI
$10.6B
| $840K | 0.09% |
3,122
+1,336
| +75% | +$359K |
|
49
Olin
OLN
$2.7B
| $824K | 0.09% |
14,318
-984
| -6% | -$56.6K |
|
50
Aecom
ACM
$16.5B
| $823K | 0.09% |
10,635
+3,325
| +45% | +$257K |
|