CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.65%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-30%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
159
New
70
Increased
12
Reduced
19
Closed
51
Top Buys
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Estee Lauder
EL
|
$26M |
| 3 |
Qualcomm
QCOM
|
$21.7M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
KLA
KLAC
|
$19.8M |
Top Sells
| 1 |
TSMC
TSM
|
$27.2M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
CNH
CNH Industrial
CNH
|
$27.1M |
| 4 |
F5
FFIV
|
$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
$26.7M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.1B
| $362K | 0.06% |
+1,827
| New | +$362K |
|
52
Monster Beverage
MNST
$61.2B
| $358K | 0.06% |
+3,864
| New | +$358K |
|
53
Keurig Dr Pepper
KDP
$39.3B
| $356K | 0.06% |
+10,064
| New | +$356K |
|
54
Constellation Brands
STZ
$26.7B
| $355K | 0.06% |
+1,525
| New | +$355K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $333K | 0.06% |
4,291
-1,109
| -21% | -$86.1K |
|
56
Yeti Holdings
YETI
$2.81B
| $267K | 0.04% |
+6,181
| New | +$267K |
|
57
The Mosaic Company
MOS
$10.6B
| $250K | 0.04% |
5,303
-22,187
| -81% | -$1.05M |
|
58
Cheniere Energy
LNG
$52.9B
| $193K | 0.03% |
1,451
-55,504
| -97% | -$7.38M |
|
59
British American Tobacco
BTI
$121B
| $192K | 0.03% |
+4,482
| New | +$192K |
|
60
Lamb Weston
LW
$7.88B
| $182K | 0.03% |
+2,553
| New | +$182K |
|
61
Kellanova
K
$27.4B
| $133K | 0.02% |
+1,867
| New | +$133K |
|
62
CACI
CACI
$10.6B
| $89K | 0.01% |
+317
| New | +$89K |
|
|
CNH
63
CNH Industrial
CNH
$14B
| $86K | 0.01% |
7,457
-2,351,462
| -100% | -$27.1M |
|
64
Occidental Petroleum
OXY
$47.3B
| $66K | 0.01% |
1,124
-3,540
| -76% | -$208K |
|
65
W.P. Carey
WPC
$14.5B
| $35K | 0.01% |
+425
| New | +$35K |
|
|
STOR
66
DELISTED
STORE Capital Corporation
STOR
| $31K | 0.01% |
+1,188
| New | +$31K |
|
67
AvalonBay Communities
AVB
$26.9B
| $27K | ﹤0.01% |
139
-1,239
| -90% | -$241K |
|
|
AIRC
68
DELISTED
Apartment Income REIT Corp.
AIRC
| $27K | ﹤0.01% |
+646
| New | +$27K |
|
|
PSB
69
DELISTED
PS Business Parks, Inc.
PSB
| $24K | ﹤0.01% |
+130
| New | +$24K |
|
|
EQC
70
DELISTED
Equity Commonwealth
EQC
| $22K | ﹤0.01% |
+794
| New | +$22K |
|
71
Realty Income
O
$52.8B
| $21K | ﹤0.01% |
+306
| New | +$21K |
|
72
WEC Energy
WEC
$34.1B
| $21K | ﹤0.01% |
+210
| New | +$21K |
|
73
Ameren
AEE
$27B
| $20K | ﹤0.01% |
+225
| New | +$20K |
|
74
CMS Energy
CMS
$21.3B
| $20K | ﹤0.01% |
+301
| New | +$20K |
|
75
CenterPoint Energy
CNP
$24.8B
| $20K | ﹤0.01% |
+683
| New | +$20K |
|