CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+2.14%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
135
New
53
Increased
12
Reduced
17
Closed
48
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$27.4M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
Boston Scientific
BSX
|
$24.6M |
| 4 |
United Rentals
URI
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$46.7M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Netflix
NFLX
|
$40.2M |
| 4 |
CVS Health
CVS
|
$40.2M |
| 5 |
Constellation Brands
STZ
|
$34.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 10.79% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$85B
| $18.1M | 2.08% |
83,047
-17,591
| -17% | -$3.84M |
|
27
Avantor
AVTR
$9.18B
| $17.9M | 2.05% |
528,281
+202,584
| +62% | +$6.85M |
|
28
MPLX
MPLX
$51.8B
| $16.8M | 1.93% |
506,679
-33,103
| -6% | -$1.1M |
|
29
Ciena
CIEN
$13.3B
| $16.2M | 1.86% |
267,356
+259,703
| +3,393% | +$15.7M |
|
30
Mercado Libre
MELI
$125B
| $15.9M | 1.83% |
+13,400
| New | +$15.9M |
|
31
ACM Research
ACMR
$1.81B
| $15.4M | 1.77% |
+746,388
| New | +$15.4M |
|
32
Vale
VALE
$43.9B
| $15.2M | 1.74% |
760,051
-382,572
| -33% | -$7.65M |
|
33
Baker Hughes
BKR
$44.8B
| $14.3M | 1.64% |
392,161
+333,205
| +565% | +$12.1M |
|
34
Corteva
CTVA
$50.4B
| $11.7M | 1.34% |
+203,755
| New | +$11.7M |
|
35
RTX Corp
RTX
$212B
| $11.2M | 1.28% |
112,598
-258,029
| -70% | -$25.6M |
|
36
HDFC Bank
HDB
$182B
| $10.1M | 1.16% |
+164,437
| New | +$10.1M |
|
37
Cheniere Energy
LNG
$53.1B
| $7.9M | 0.91% |
+56,955
| New | +$7.9M |
|
38
Dollar Tree
DLTR
$22.8B
| $3.97M | 0.46% |
+24,758
| New | +$3.97M |
|
39
XPEL
XPEL
$1.03B
| $3.31M | 0.38% |
+62,952
| New | +$3.31M |
|
40
The Mosaic Company
MOS
$10.6B
| $1.83M | 0.21% |
+27,490
| New | +$1.83M |
|
41
VICI Properties
VICI
$36B
| $1.25M | 0.14% |
43,922
-279
| -0.6% | -$7.94K |
|
42
Herc Holdings
HRI
$4.35B
| $1.12M | 0.13% |
+6,682
| New | +$1.12M |
|
43
Spirit AeroSystems
SPR
$4.88B
| $951K | 0.11% |
+19,449
| New | +$951K |
|
44
Celanese
CE
$5.22B
| $868K | 0.1% |
+6,075
| New | +$868K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $867K | 0.1% |
+23,330
| New | +$867K |
|
|
SYNH
46
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $807K | 0.09% |
9,971
-964
| -9% | -$78K |
|
47
Pinduoduo
PDD
$171B
| $751K | 0.09% |
+18,719
| New | +$751K |
|
48
MKS Inc. Common Stock
MKSI
$6.94B
| $678K | 0.08% |
4,522
+107
| +2% | +$16K |
|
49
East-West Bancorp
EWBC
$14.5B
| $645K | 0.07% |
+8,157
| New | +$645K |
|
50
Kite Realty
KRG
$5.02B
| $612K | 0.07% |
+26,894
| New | +$612K |
|