CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+32.19%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
93
New
36
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.3M |
| 2 |
Newmont
NEM
|
$19.9M |
| 3 |
Southwest Airlines
LUV
|
$15.9M |
| 4 |
PENN Entertainment
PENN
|
$15.7M |
| 5 |
Tyson Foods
TSN
|
$15.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Walt Disney
DIS
|
$14.8M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Communication Services | 12.58% |
| 3 | Materials | 11.29% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$46.6B
| $691K | 0.15% |
3,835
| – | – |
|
52
PayPal
PYPL
$67.1B
| $578K | 0.12% |
+3,315
| New | +$578K |
|
53
Schneider National
SNDR
$4.33B
| $284K | 0.06% |
11,500
+2,600
| +29% | +$64.2K |
|
54
Corteva
CTVA
$50.4B
| $279K | 0.06% |
10,400
+3,700
| +55% | +$99.3K |
|
55
HF Sinclair
DINO
$9.52B
| $217K | 0.05% |
7,437
+600
| +9% | +$17.5K |
|
56
Lazard
LAZ
$5.39B
| $172K | 0.04% |
6,003
| – | – |
|
57
Voya Financial
VOYA
$7.24B
| $171K | 0.04% |
3,671
| – | – |
|
58
Arista Networks
ANET
$172B
| $168K | 0.04% |
+800
| New | +$168K |
|
59
Kinross Gold
KGC
$25.5B
| $168K | 0.04% |
+23,300
| New | +$168K |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $163K | 0.03% |
933
-73,252
| -99% | -$12.8M |
|
61
Churchill Downs
CHDN
$7.27B
| $146K | 0.03% |
+1,100
| New | +$146K |
|
62
Dick's Sporting Goods
DKS
$17B
| $120K | 0.03% |
+2,900
| New | +$120K |
|
63
Timken Company
TKR
$5.38B
| $105K | 0.02% |
2,300
-2,200
| -49% | -$100K |
|
64
Icon
ICLR
$13.8B
| $101K | 0.02% |
600
-1,100
| -65% | -$185K |
|
65
Treehouse Foods
THS
$926M
| $101K | 0.02% |
2,300
| – | – |
|
66
Steris
STE
$24.1B
| $100K | 0.02% |
650
-150
| -19% | -$23.1K |
|
67
Post Holdings
POST
$6.15B
| $94K | 0.02% |
1,078
| – | – |
|
68
Allison Transmission
ALSN
$7.3B
| $90K | 0.02% |
2,456
-208,450
| -99% | -$7.64M |
|
69
Alaska Air
ALK
$7.24B
| $58K | 0.01% |
+1,600
| New | +$58K |
|
70
Exelixis
EXEL
$10.1B
| $40K | 0.01% |
+1,700
| New | +$40K |
|
|
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-391,592
| Closed | -$9.72M |
|
|
TSG
72
DELISTED
The Stars Group Inc.
TSG
| – | – |
-378,353
| Closed | -$7.73M |
|
|
73
Alibaba
BABA
$322B
| – | – |
-112,485
| Closed | -$21.9M |
|
74
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
0
| – | – |
|
75
Blackstone
BX
$134B
| – | – |
-219,488
| Closed | -$10M |
|