CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.65%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-30%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
159
New
70
Increased
12
Reduced
19
Closed
51
Top Buys
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Estee Lauder
EL
|
$26M |
| 3 |
Qualcomm
QCOM
|
$21.7M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
KLA
KLAC
|
$19.8M |
Top Sells
| 1 |
TSMC
TSM
|
$27.2M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
CNH
CNH Industrial
CNH
|
$27.1M |
| 4 |
F5
FFIV
|
$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
$26.7M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Banco Bradesco
BBD
$32.9B
| $7.39M | 1.24% |
2,266,442
+2,145,660
| +1,776% | +$7M |
|
27
Mercado Libre
MELI
$125B
| $6.71M | 1.13% |
10,538
-2,862
| -21% | -$1.82M |
|
28
Cigna
CI
$80.3B
| $6.32M | 1.06% |
+23,992
| New | +$6.32M |
|
29
Blackstone
BX
$134B
| $5.85M | 0.98% |
64,155
-115,439
| -64% | -$10.5M |
|
30
Energy Transfer Partners
ET
$60.8B
| $4.4M | 0.74% |
441,160
-2,009,498
| -82% | -$20.1M |
|
31
MPLX
MPLX
$51.8B
| $3.76M | 0.63% |
128,820
-377,859
| -75% | -$11M |
|
32
Vale
VALE
$43.9B
| $3.01M | 0.5% |
205,440
-554,611
| -73% | -$8.12M |
|
33
Schlumberger
SLB
$55B
| $2.65M | 0.44% |
74,097
+65,865
| +800% | +$2.36M |
|
34
Equinix
EQIX
$76.9B
| $1.3M | 0.22% |
+1,981
| New | +$1.3M |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 0.21% |
+52,050
| New | +$1.27M |
|
36
Avantor
AVTR
$9.18B
| $844K | 0.14% |
27,152
-501,129
| -95% | -$15.6M |
|
37
IQVIA
IQV
$32.4B
| $824K | 0.14% |
3,796
+1,387
| +58% | +$301K |
|
38
Invesco DB Agriculture Fund
DBA
$822M
| $789K | 0.13% |
+38,713
| New | +$789K |
|
39
L3Harris
LHX
$51.9B
| $667K | 0.11% |
+2,758
| New | +$667K |
|
40
GlobalFoundries
GFS
$18.5B
| $658K | 0.11% |
16,322
+8,389
| +106% | +$338K |
|
41
America Movil
AMX
$60.3B
| $642K | 0.11% |
31,423
+11,832
| +60% | +$242K |
|
42
Centene
CNC
$14.3B
| $633K | 0.11% |
+7,486
| New | +$633K |
|
43
Simply Good Foods
SMPL
$2.88B
| $613K | 0.1% |
+16,224
| New | +$613K |
|
44
VICI Properties
VICI
$36B
| $591K | 0.1% |
19,841
-24,081
| -55% | -$717K |
|
45
Curtiss-Wright
CW
$18B
| $557K | 0.09% |
+4,215
| New | +$557K |
|
46
Monolithic Power Systems
MPWR
$40B
| $517K | 0.09% |
1,346
+127
| +10% | +$48.8K |
|
47
Palo Alto Networks
PANW
$127B
| $443K | 0.07% |
+896
| New | +$443K |
|
48
SPDR Gold Trust
GLD
$107B
| $395K | 0.07% |
+2,345
| New | +$395K |
|
49
Levi Strauss
LEVI
$8.85B
| $380K | 0.06% |
+23,286
| New | +$380K |
|
50
Fomento Económico Mexicano
FMX
$30.1B
| $379K | 0.06% |
+5,617
| New | +$379K |
|