CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+21.01%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
96
New
24
Increased
23
Reduced
22
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$22.7M |
| 2 |
Monster Beverage
MNST
|
$14.3M |
| 3 |
Caesars Entertainment
CZR
|
$12.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$12.2M |
| 5 |
Estee Lauder
EL
|
$9.67M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$22.5M |
| 2 |
Fortinet
FTNT
|
$16M |
| 3 |
CVS Health
CVS
|
$14.3M |
| 4 |
Amgen
AMGN
|
$9.59M |
| 5 |
Philip Morris
PM
|
$9.48M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 14.2% |
| 4 | Materials | 14.01% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$125B
| $2.17M | 0.4% |
+2,000
| New | +$2.17M |
|
52
Okta
OKTA
$16.4B
| $969K | 0.18% |
4,533
-19,261
| -81% | -$4.12M |
|
53
GDS Holdings
GDS
$6.62B
| $960K | 0.18% |
11,727
| – | – |
|
54
ASML
ASML
$292B
| $891K | 0.17% |
2,413
-11,401
| -83% | -$4.21M |
|
|
SHLX
55
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $865K | 0.16% |
+91,483
| New | +$865K |
|
56
Corteva
CTVA
$50.4B
| $337K | 0.06% |
11,700
+1,300
| +13% | +$37.4K |
|
57
Akamai
AKAM
$11.3B
| $271K | 0.05% |
2,450
-73,196
| -97% | -$8.1M |
|
58
Polaris
PII
$3.18B
| $259K | 0.05% |
+2,750
| New | +$259K |
|
59
Schneider National
SNDR
$4.33B
| $247K | 0.05% |
10,000
-1,500
| -13% | -$37.1K |
|
60
Cirrus Logic
CRUS
$5.86B
| $236K | 0.04% |
+3,500
| New | +$236K |
|
61
Universal Display
OLED
$6.59B
| $217K | 0.04% |
+1,200
| New | +$217K |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| $210K | 0.04% |
+22,422
| New | +$210K |
|
63
Alaska Air
ALK
$7.24B
| $198K | 0.04% |
5,400
+3,800
| +238% | +$139K |
|
64
Lazard
LAZ
$5.39B
| $198K | 0.04% |
6,003
| – | – |
|
65
Churchill Downs
CHDN
$7.27B
| $197K | 0.04% |
1,200
+100
| +9% | +$16.4K |
|
66
Steris
STE
$24.1B
| $185K | 0.03% |
1,050
+400
| +62% | +$70.5K |
|
67
Voya Financial
VOYA
$7.24B
| $176K | 0.03% |
3,671
| – | – |
|
68
HF Sinclair
DINO
$9.52B
| $147K | 0.03% |
7,437
| – | – |
|
69
Kinross Gold
KGC
$25.5B
| $142K | 0.03% |
16,100
-7,200
| -31% | -$63.5K |
|
70
Dick's Sporting Goods
DKS
$17B
| $127K | 0.02% |
2,200
-700
| -24% | -$40.4K |
|
71
Timken Company
TKR
$5.38B
| $125K | 0.02% |
2,300
| – | – |
|
|
ZNGA
72
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125K | 0.02% |
+13,700
| New | +$125K |
|
73
Exelixis
EXEL
$10.1B
| $105K | 0.02% |
4,300
+2,600
| +153% | +$63.5K |
|
74
Icon
ICLR
$13.8B
| $96K | 0.02% |
500
-100
| -17% | -$19.2K |
|
75
Post Holdings
POST
$6.15B
| $93K | 0.02% |
1,078
| – | – |
|