CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.07%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
87
New
16
Increased
23
Reduced
30
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$48.5M |
| 2 |
Take-Two Interactive
TTWO
|
$47.4M |
| 3 |
Wynn Resorts
WYNN
|
$43.2M |
| 4 |
Zoetis
ZTS
|
$37.1M |
| 5 |
Union Pacific
UNP
|
$36.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$57.9M |
| 2 |
Morgan Stanley
MS
|
$52.8M |
| 3 |
Cognizant
CTSH
|
$52.7M |
| 4 |
Baidu
BIDU
|
$47.9M |
| 5 |
Mastercard
MA
|
$46.4M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Communication Services | 14.97% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $196K | 0.01% |
3,901
-496
| -11% | -$24.9K |
|
52
Lazard
LAZ
$5.39B
| $193K | 0.01% |
4,003
-751
| -16% | -$36.2K |
|
53
Voya Financial
VOYA
$7.24B
| $192K | 0.01% |
3,871
-775
| -17% | -$38.4K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $174K | 0.01% |
2,913
-1,846
| -39% | -$110K |
|
55
Jazz Pharmaceuticals
JAZZ
$7.75B
| $171K | 0.01% |
1,019
-653
| -39% | -$110K |
|
56
Veeva Systems
VEEV
$44B
| $169K | 0.01% |
1,554
-1,446
| -48% | -$157K |
|
57
Alliance Resource Partners
ARLP
$2.96B
| $167K | 0.01% |
8,184
-2,614
| -24% | -$53.3K |
|
|
WCG
58
DELISTED
Wellcare Health Plans, Inc.
WCG
| $167K | 0.01% |
520
-430
| -45% | -$138K |
|
59
Post Holdings
POST
$6.15B
| $165K | 0.01% |
1,678
+328
| +24% | +$32.3K |
|
|
HDS
60
DELISTED
HD Supply Holdings, Inc.
HDS
| $164K | 0.01% |
3,835
+1,735
| +83% | +$74.2K |
|
61
Bio-Techne
TECH
$8.5B
| $157K | 0.01% |
767
-969
| -56% | -$198K |
|
|
VRTU
62
DELISTED
Virtusa Corporation
VRTU
| $157K | 0.01% |
2,920
-979
| -25% | -$52.6K |
|
63
Fair Isaac
FICO
$36.5B
| $152K | 0.01% |
663
-212
| -24% | -$48.6K |
|
64
Tractor Supply
TSCO
$32.7B
| $136K | 0.01% |
+1,500
| New | +$136K |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $136K | 0.01% |
+5,000
| New | +$136K |
|
|
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
| $109K | 0.01% |
973
-1,301
| -57% | -$146K |
|
67
F5
FFIV
$18B
| $103K | 0.01% |
516
-692
| -57% | -$138K |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $101K | 0.01% |
884
-1,404
| -61% | -$160K |
|
69
Turning Point Brands
TPB
$1.79B
| $50K | ﹤0.01% |
+1,200
| New | +$50K |
|
70
AbbVie
ABBV
$372B
| – | – |
-208,202
| Closed | -$19.3M |
|
71
Allison Transmission
ALSN
$7.3B
| – | – |
-2,767
| Closed | -$112K |
|
72
Credicorp
BAP
$20.4B
| – | – |
-124,257
| Closed | -$28M |
|
|
73
Baidu
BIDU
$32.8B
| – | – |
-196,991
| Closed | -$47.9M |
|
|
74
Cognizant
CTSH
$35.3B
| – | – |
-667,684
| Closed | -$52.7M |
|
75
Dolby
DLB
$6.87B
| – | – |
-3,354
| Closed | -$207K |
|