CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+9.53%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
97.93%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$34.5M |
| 2 |
Constellation Brands
STZ
|
$33.6M |
| 3 |
Schlumberger
SLB
|
$32.7M |
| 4 |
Philip Morris
PM
|
$32.2M |
| 5 |
Amazon
AMZN
|
$31.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$14.5B
| $755K | 0.09% |
+10,527
| New | +$755K |
|
|
AZUL
52
DELISTED
Azul
AZUL
| $718K | 0.09% |
+27,198
| New | +$718K |
|
53
Bruker
BRKR
$5.16B
| $698K | 0.08% |
+9,184
| New | +$698K |
|
|
NESR
54
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $685K | 0.08% |
+48,088
| New | +$685K |
|
55
Nordson
NDSN
$12.6B
| $644K | 0.08% |
+2,933
| New | +$644K |
|
56
Diamondback Energy
FANG
$43.1B
| $640K | 0.08% |
+6,818
| New | +$640K |
|
57
Burlington
BURL
$18.3B
| $606K | 0.07% |
+1,881
| New | +$606K |
|
58
Nomad Foods
NOMD
$2.33B
| $585K | 0.07% |
+20,702
| New | +$585K |
|
59
HEICO
HEI
$43.4B
| $561K | 0.07% |
+4,026
| New | +$561K |
|
60
InMode
INMD
$944M
| $558K | 0.07% |
+5,889
| New | +$558K |
|
61
Repligen
RGEN
$6.88B
| $505K | 0.06% |
+2,532
| New | +$505K |
|
62
Cambium Networks
CMBM
$21.5M
| $497K | 0.06% |
+10,275
| New | +$497K |
|
63
UGI
UGI
$7.44B
| $471K | 0.06% |
+10,167
| New | +$471K |
|
64
Revvity
RVTY
$10.5B
| $470K | 0.06% |
+3,041
| New | +$470K |
|
65
Pinnacle Financial Partners
PNFP
$7.54B
| $465K | 0.06% |
+5,266
| New | +$465K |
|
|
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $456K | 0.05% |
+28,176
| New | +$456K |
|
67
Kilroy Realty
KRC
$4.92B
| $455K | 0.05% |
+6,530
| New | +$455K |
|
|
VLRS
68
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $449K | 0.05% |
+23,367
| New | +$449K |
|
69
Tenaris
TS
$18.9B
| $447K | 0.05% |
+20,428
| New | +$447K |
|
70
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $388K | 0.05% |
+8,289
| New | +$388K |
|
71
Credicorp
BAP
$20.4B
| $351K | 0.04% |
+2,895
| New | +$351K |
|
72
PAR Technology
PAR
$2.08B
| $114K | 0.01% |
+1,633
| New | +$114K |
|