CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.23%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-8.6%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
59
New
13
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$38M |
| 2 |
Walmart
WMT
|
$27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$11.7M |
| 5 |
Newmont
NEM
|
$11.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$38.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$25.2M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Sector Composition
| 1 | Consumer Staples | 22.83% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affiliated Managers Group
AMG
$6.39B
| – | – |
-2,700
| Closed | -$289K |
|
52
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
53
Bread Financial
BFH
$3.09B
| – | – |
-102,947
| Closed | -$18M |
|
54
CVS Health
CVS
$92.8B
| – | – |
-122,126
| Closed | -$6.59M |
|
55
EPR Properties
EPR
$4.13B
| – | – |
-88,787
| Closed | -$6.83M |
|
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-29,496
| Closed | -$34.6M |
|
57
KLA
KLAC
$115B
| – | – |
-900
| Closed | -$107K |
|
|
58
Microsoft
MSFT
$3.77T
| – | – |
-265,261
| Closed | -$31.3M |
|
59
Micron Technology
MU
$133B
| – | – |
-486,026
| Closed | -$20.1M |
|