CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+12.26%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
-$267M
(-34%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
70
New
17
Increased
3
Reduced
16
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$49.9M |
| 2 |
HDFC Bank
HDB
|
$42.2M |
| 3 |
Schlumberger
SLB
|
$29.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$25.2M |
| 5 |
Bread Financial
BFH
|
$18M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$40.8M |
| 2 |
ConocoPhillips
COP
|
$33.6M |
| 3 |
United Rentals
URI
|
$28.1M |
| 4 |
Affiliated Managers Group
AMG
|
$26.1M |
| 5 |
Valero Energy
VLO
|
$26.1M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 18% |
| 4 | Financials | 11.62% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| – | – |
-167,249
| Closed | -$21.3M |
|
|
52
ConocoPhillips
COP
$120B
| – | – |
-538,170
| Closed | -$33.6M |
|
53
Delta Air Lines
DAL
$39.5B
| – | – |
-299,616
| Closed | -$15M |
|
54
Deere & Co
DE
$128B
| – | – |
-174,606
| Closed | -$26M |
|
55
Danaher
DHR
$143B
| – | – |
-262,314
| Closed | -$24M |
|
56
Elanco Animal Health
ELAN
$8.68B
| – | – |
-5,000
| Closed | -$158K |
|
57
Eastman Chemical
EMN
$7.88B
| – | – |
-252,824
| Closed | -$18.5M |
|
58
Freeport-McMoran
FCX
$66.1B
| – | – |
-199,271
| Closed | -$2.05M |
|
59
Generac Holdings
GNRC
$10.5B
| – | – |
-2,931
| Closed | -$146K |
|
60
Icon
ICLR
$13.7B
| – | – |
-170,878
| Closed | -$22.1M |
|
61
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-1,219
| Closed | -$151K |
|
|
62
The Mosaic Company
MOS
$10.4B
| – | – |
-1,396,055
| Closed | -$40.8M |
|
63
NOV
NOV
$4.96B
| – | – |
-738,495
| Closed | -$19M |
|
64
Oceaneering
OII
$2.47B
| – | – |
-11,981
| Closed | -$145K |
|
|
65
United Rentals
URI
$62.1B
| – | – |
-274,231
| Closed | -$28.1M |
|
|
66
Valero Energy
VLO
$48.3B
| – | – |
-347,930
| Closed | -$26.1M |
|
67
Waste Management
WM
$90.6B
| – | – |
-251,436
| Closed | -$22.4M |
|
68
Zoetis
ZTS
$67.9B
| – | – |
-267,677
| Closed | -$22.9M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,007,978
| Closed | -$25.9M |
|
|
VLP
70
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-7,345
| Closed | -$310K |
|