CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.47%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
135
New
62
Increased
9
Reduced
17
Closed
38
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 2 |
AGCO
AGCO
|
$21.4M |
| 3 |
Advanced Micro Devices
AMD
|
$19.5M |
| 4 |
Nexstar Media Group
NXST
|
$18.2M |
| 5 |
Ferrari
RACE
|
$17M |
Top Sells
| 1 |
Boeing
BA
|
$34.5M |
| 2 |
Schlumberger
SLB
|
$32.7M |
| 3 |
Baidu
BIDU
|
$28.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.3M |
| 5 |
Teradyne
TER
|
$21.7M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.6B
| $698K | 0.11% | 2,933 | – | – |
|
52
F5
FFIV
$18B
| $695K | 0.11% | +3,498 | New | +$695K |
|
53
Ziff Davis
ZD
$1.57B
| $678K | 0.11% | 4,966 -1,471 | -23% | -$201K |
|
54
Agree Realty
ADC
$8.05B
| $670K | 0.11% | +10,112 | New | +$670K |
|
55
Cognex
CGNX
$7.38B
| $668K | 0.11% | +8,326 | New | +$668K |
|
56
Advanced Drainage Systems
WMS
$11.2B
| $661K | 0.1% | +6,113 | New | +$661K |
|
57
Lamb Weston
LW
$8.02B
| $640K | 0.1% | +10,425 | New | +$640K |
|
58
Deckers Outdoor
DECK
$17.7B
| $633K | 0.1% | +1,756 | New | +$633K |
|
|
NESR
59
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $602K | 0.1% | 48,088 | – | – |
|
|
VLRS
60
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $599K | 0.09% | 27,471 +4,104 | +18% | +$89.5K |
|
61
Wolverine World Wide
WWW
$2.6B
| $579K | 0.09% | +19,410 | New | +$579K |
|
62
Tronox
TROX
$678M
| $576K | 0.09% | +23,387 | New | +$576K |
|
63
Dropbox
DBX
$7.84B
| $559K | 0.09% | +19,131 | New | +$559K |
|
64
Stevanato
STVN
$6.28B
| $553K | 0.09% | +21,836 | New | +$553K |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $546K | 0.09% | +6,243 | New | +$546K |
|
66
Teradata
TDC
$1.98B
| $522K | 0.08% | +9,101 | New | +$522K |
|
67
Pinnacle Financial Partners
PNFP
$7.54B
| $495K | 0.08% | 5,266 | – | – |
|
|
AZUL
68
DELISTED
Azul
AZUL
| $482K | 0.08% | 24,015 -3,183 | -12% | -$63.9K |
|
69
Ally Financial
ALLY
$12.6B
| $473K | 0.07% | +9,268 | New | +$473K |
|
70
Open Text
OTEX
$8.41B
| $471K | 0.07% | +9,660 | New | +$471K |
|
71
Nice
NICE
$8.73B
| $469K | 0.07% | +1,652 | New | +$469K |
|
72
CACI
CACI
$10.6B
| $468K | 0.07% | +1,786 | New | +$468K |
|
73
Aecom
ACM
$16.5B
| $462K | 0.07% | +7,310 | New | +$462K |
|
74
NRG Energy
NRG
$28.2B
| $446K | 0.07% | +10,924 | New | +$446K |
|
75
Constellium
CSTM
$2.02B
| $443K | 0.07% | +23,598 | New | +$443K |
|