CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+12.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$69.6M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
181
New
44
Increased
29
Reduced
26
Closed
54
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
AGNC Investment
AGNC
|
$14.2M |
| 3 |
Cummins
CMI
|
$13.1M |
| 4 |
Parker-Hannifin
PH
|
$13M |
| 5 |
Newmont
NEM
|
$12.9M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$24.5M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20M |
| 4 |
Nexstar Media Group
NXST
|
$19.4M |
| 5 |
Coca-Cola
KO
|
$16.1M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 9.53% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $5.87M | 1.38% |
+43,769
| New | +$5.87M |
|
27
Morgan Stanley
MS
$240B
| $5.59M | 1.31% |
+65,713
| New | +$5.59M |
|
28
Visa
V
$682B
| $5.5M | 1.29% |
+26,457
| New | +$5.5M |
|
29
Deere & Co
DE
$127B
| $5.47M | 1.28% |
+12,747
| New | +$5.47M |
|
|
RWT
30
Redwood Trust
RWT
$802M
| $5.32M | 1.25% |
+786,344
| New | +$5.32M |
|
31
Goldman Sachs
GS
$226B
| $5.22M | 1.22% |
+15,193
| New | +$5.22M |
|
|
32
Northrop Grumman
NOC
$82.9B
| $4.74M | 1.11% |
8,682
-44,851
| -84% | -$24.5M |
|
33
iShares MSCI India ETF
INDA
$9.26B
| $4.04M | 0.95% |
+96,839
| New | +$4.04M |
|
|
34
Nexstar Media Group
NXST
$6.28B
| $3.93M | 0.92% |
22,442
-110,907
| -83% | -$19.4M |
|
35
Herc Holdings
HRI
$4.24B
| $829K | 0.19% |
6,301
+2,339
| +59% | +$308K |
|
36
CACI
CACI
$9.99B
| $751K | 0.18% |
2,500
| – | – |
|
37
Centene
CNC
$13.9B
| $717K | 0.17% |
8,739
-3,798
| -30% | -$311K |
|
38
NVR
NVR
$23.1B
| $692K | 0.16% |
+150
| New | +$692K |
|
39
Knight Transportation
KNX
$7.09B
| $635K | 0.15% |
12,113
+10,504
| +653% | +$551K |
|
40
Synovus
SNV
$7.22B
| $613K | 0.14% |
16,330
+7,964
| +95% | +$299K |
|
41
KBR
KBR
$6.36B
| $611K | 0.14% |
11,579
+6,147
| +113% | +$325K |
|
|
CNH
42
CNH Industrial
CNH
$14B
| $607K | 0.14% |
37,797
+26,362
| +231% | +$423K |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
| $557K | 0.13% |
+15,626
| New | +$557K |
|
44
InMode
INMD
$910M
| $520K | 0.12% |
+14,561
| New | +$520K |
|
45
GlobalFoundries
GFS
$18.3B
| $509K | 0.12% |
9,448
+3,381
| +56% | +$182K |
|
46
VICI Properties
VICI
$35.7B
| $507K | 0.12% |
15,640
+10,474
| +203% | +$339K |
|
47
Boyd Gaming
BYD
$6.97B
| $480K | 0.11% |
+8,803
| New | +$480K |
|
48
Coca-Cola Europacific Partners
CCEP
$39.5B
| $455K | 0.11% |
+8,223
| New | +$455K |
|
49
Nutrien
NTR
$27.6B
| $449K | 0.11% |
+6,150
| New | +$449K |
|
50
Hartford Financial Services
HIG
$37.8B
| $443K | 0.1% |
5,837
+3,250
| +126% | +$246K |
|