CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.16%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+39%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
41
Increased
28
Reduced
8
Closed
60
Top Buys
| 1 |
Caterpillar
CAT
|
$41.2M |
| 2 |
Intercontinental Exchange
ICE
|
$32.4M |
| 3 |
Mastercard
MA
|
$32.2M |
| 4 |
Caesars Entertainment
CZR
|
$32.1M |
| 5 |
F5
FFIV
|
$26.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$30.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 3 |
AGCO
AGCO
|
$21.4M |
| 4 |
Advanced Micro Devices
AMD
|
$19.5M |
| 5 |
CME Group
CME
|
$18.5M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.94B
| $769K | 0.08% |
+4,415
| New | +$769K |
|
52
Nice
NICE
$8.73B
| $747K | 0.08% |
2,462
+810
| +49% | +$246K |
|
53
PubMatic
PUBM
$396M
| $700K | 0.08% |
+20,551
| New | +$700K |
|
54
Terex
TEX
$3.28B
| $687K | 0.08% |
+15,629
| New | +$687K |
|
55
Eastman Chemical
EMN
$8.08B
| $613K | 0.07% |
+5,070
| New | +$613K |
|
56
Ciena
CIEN
$13.3B
| $589K | 0.06% |
+7,653
| New | +$589K |
|
|
57
CME Group
CME
$96B
| $585K | 0.06% |
2,560
-80,774
| -97% | -$18.5M |
|
58
DexCom
DXCM
$29.5B
| $568K | 0.06% |
+1,058
| New | +$568K |
|
59
Weyerhaeuser
WY
$18.7B
| $561K | 0.06% |
+13,611
| New | +$561K |
|
60
Fomento Económico Mexicano
FMX
$30.1B
| $526K | 0.06% |
+6,769
| New | +$526K |
|
61
Generac Holdings
GNRC
$10.9B
| $488K | 0.05% |
+1,386
| New | +$488K |
|
62
Under Armour
UAA
$2.14B
| $479K | 0.05% |
22,618
+3,903
| +21% | +$82.7K |
|
63
Monster Beverage
MNST
$60.9B
| $472K | 0.05% |
+4,919
| New | +$472K |
|
64
Prologis
PLD
$106B
| $461K | 0.05% |
+2,740
| New | +$461K |
|
65
Micron Technology
MU
$133B
| $422K | 0.05% |
+4,527
| New | +$422K |
|
66
Johnson & Johnson
JNJ
$427B
| $417K | 0.05% |
+2,439
| New | +$417K |
|
67
A.O. Smith
AOS
$9.99B
| $405K | 0.04% |
+4,715
| New | +$405K |
|
68
Republic Services
RSG
$73B
| $393K | 0.04% |
+2,819
| New | +$393K |
|
69
Microsoft
MSFT
$3.77T
| $343K | 0.04% |
+1,019
| New | +$343K |
|
70
Toronto Dominion Bank
TD
$128B
| $340K | 0.04% |
+4,440
| New | +$340K |
|
71
West Fraser Timber
WFG
$5.75B
| $339K | 0.04% |
+3,552
| New | +$339K |
|
72
POSCO
PKX
$15.6B
| $213K | 0.02% |
+3,654
| New | +$213K |
|
73
Digital Realty Trust
DLR
$57.2B
| $135K | 0.01% |
+765
| New | +$135K |
|
74
Nordson
NDSN
$12.6B
| $119K | 0.01% |
467
-2,466
| -84% | -$628K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $68K | 0.01% |
+1,393
| New | +$68K |
|