CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.37%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
200
New
94
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
T-Mobile US
TMUS
|
$22.1M |
| 2 |
Constellation Brands
STZ
|
$20M |
| 3 |
Shell
SHEL
|
$19.4M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
CME Group
CME
|
$14.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.5M |
| 2 |
Annaly Capital Management
NLY
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$26M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
ServiceNow
NOW
|
$18.5M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$26.4B
| $524K | 0.11% |
+11,908
| New | +$524K |
|
52
WEC Energy
WEC
$34.1B
| $517K | 0.1% |
5,786
+5,576
| +2,655% | +$498K |
|
53
Conagra Brands
CAG
$8.99B
| $494K | 0.1% |
+15,125
| New | +$494K |
|
54
Nucor
NUE
$33.6B
| $444K | 0.09% |
+4,149
| New | +$444K |
|
55
Global Payments
GPN
$21.1B
| $432K | 0.09% |
+3,994
| New | +$432K |
|
56
FMC
FMC
$4.81B
| $424K | 0.09% |
+4,013
| New | +$424K |
|
57
Herc Holdings
HRI
$4.37B
| $412K | 0.08% |
+3,962
| New | +$412K |
|
58
Treehouse Foods
THS
$908M
| $392K | 0.08% |
+9,250
| New | +$392K |
|
59
Take-Two Interactive
TTWO
$44.4B
| $392K | 0.08% |
3,593
-133,225
| -97% | -$14.5M |
|
60
Aflac
AFL
$56.5B
| $390K | 0.08% |
+6,948
| New | +$390K |
|
61
Capri Holdings
CPRI
$2.45B
| $390K | 0.08% |
+10,158
| New | +$390K |
|
62
DuPont de Nemours
DD
$31.7B
| $387K | 0.08% |
+7,688
| New | +$387K |
|
63
SBA Communications
SBAC
$21.7B
| $376K | 0.08% |
+1,321
| New | +$376K |
|
64
PPL Corp
PPL
$26.9B
| $374K | 0.08% |
+14,749
| New | +$374K |
|
65
Regions Financial
RF
$24B
| $370K | 0.07% |
+18,446
| New | +$370K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $343K | 0.07% |
+4,824
| New | +$343K |
|
67
Lumentum
LITE
$9.27B
| $343K | 0.07% |
5,002
-241,656
| -98% | -$16.6M |
|
68
Curtiss-Wright
CW
$18.2B
| $341K | 0.07% |
2,450
-1,765
| -42% | -$246K |
|
69
Hologic
HOLX
$14.8B
| $322K | 0.06% |
+4,989
| New | +$322K |
|
70
FirstEnergy
FE
$25.1B
| $318K | 0.06% |
+8,603
| New | +$318K |
|
71
Synovus
SNV
$7.13B
| $314K | 0.06% |
+8,366
| New | +$314K |
|
72
Ally Financial
ALLY
$12.5B
| $313K | 0.06% |
+11,256
| New | +$313K |
|
73
Nice
NICE
$8.43B
| $313K | 0.06% |
+1,662
| New | +$313K |
|
74
Amgen
AMGN
$154B
| $311K | 0.06% |
+1,381
| New | +$311K |
|
75
IQVIA
IQV
$31.2B
| $310K | 0.06% |
1,710
-2,086
| -55% | -$378K |
|