CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+2.14%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
135
New
53
Increased
12
Reduced
17
Closed
48
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$27.4M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
Boston Scientific
BSX
|
$24.6M |
| 4 |
United Rentals
URI
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$46.7M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Netflix
NFLX
|
$40.2M |
| 4 |
CVS Health
CVS
|
$40.2M |
| 5 |
Constellation Brands
STZ
|
$34.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 10.79% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefônica Brasil
VIV
$20.1B
| $607K | 0.07% |
+53,914
| New | +$607K |
|
52
Monolithic Power Systems
MPWR
$40B
| $592K | 0.07% |
+1,219
| New | +$592K |
|
53
Televisa
TV
$1.49B
| $581K | 0.07% |
+49,654
| New | +$581K |
|
54
Tenaris
TS
$18.9B
| $565K | 0.06% |
+18,791
| New | +$565K |
|
55
Banco Bradesco
BBD
$32.9B
| $560K | 0.06% |
+120,782
| New | +$560K |
|
56
IQVIA
IQV
$32.4B
| $557K | 0.06% |
+2,409
| New | +$557K |
|
57
GlobalFoundries
GFS
$18.5B
| $495K | 0.06% |
+7,933
| New | +$495K |
|
58
Archer Daniels Midland
ADM
$30.1B
| $487K | 0.06% |
5,400
-9,733
| -64% | -$878K |
|
59
Molina Healthcare
MOH
$9.8B
| $484K | 0.06% |
1,451
-2,172
| -60% | -$724K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $470K | 0.05% |
+18,853
| New | +$470K |
|
61
Enbridge
ENB
$105B
| $442K | 0.05% |
+9,581
| New | +$442K |
|
62
America Movil
AMX
$60.3B
| $414K | 0.05% |
+19,591
| New | +$414K |
|
63
Cognizant
CTSH
$35.3B
| $355K | 0.04% |
+3,954
| New | +$355K |
|
64
AvalonBay Communities
AVB
$27.9B
| $342K | 0.04% |
+1,378
| New | +$342K |
|
65
Schlumberger
SLB
$55B
| $340K | 0.04% |
8,232
-617,074
| -99% | -$25.5M |
|
66
Deere & Co
DE
$129B
| $339K | 0.04% |
+815
| New | +$339K |
|
67
Equinor
EQNR
$62.1B
| $338K | 0.04% |
+9,006
| New | +$338K |
|
68
AGCO
AGCO
$8.07B
| $337K | 0.04% |
+2,306
| New | +$337K |
|
69
POSCO
PKX
$15.6B
| $271K | 0.03% |
4,579
+925
| +25% | +$54.7K |
|
70
Toronto Dominion Bank
TD
$128B
| $271K | 0.03% |
3,408
-1,032
| -23% | -$82.1K |
|
71
Teck Resources
TECK
$16.7B
| $270K | 0.03% |
+6,678
| New | +$270K |
|
72
Cemex
CX
$13.2B
| $265K | 0.03% |
+50,123
| New | +$265K |
|
|
73
Occidental Petroleum
OXY
$46.9B
| $265K | 0.03% |
4,664
-822,258
| -99% | -$46.7M |
|
74
Plug Power
PLUG
$1.81B
| $239K | 0.03% |
+8,352
| New | +$239K |
|
75
Bunge Global
BG
$16.8B
| $136K | 0.02% |
1,227
-273,019
| -100% | -$30.3M |
|