CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+12.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$69.6M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
181
New
44
Increased
29
Reduced
26
Closed
54
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
AGNC Investment
AGNC
|
$14.2M |
| 3 |
Cummins
CMI
|
$13.1M |
| 4 |
Parker-Hannifin
PH
|
$13M |
| 5 |
Newmont
NEM
|
$12.9M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$24.5M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20M |
| 4 |
Nexstar Media Group
NXST
|
$19.4M |
| 5 |
Coca-Cola
KO
|
$16.1M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 9.53% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.2B
| $440K | 0.1% |
20,423
+1,977
| +11% | +$42.6K |
|
52
Hologic
HOLX
$14.6B
| $373K | 0.09% |
4,989
| – | – |
|
53
Saic
SAIC
$5.07B
| $363K | 0.09% |
3,275
+294
| +10% | +$32.6K |
|
54
FirstEnergy
FE
$24.9B
| $361K | 0.08% |
8,603
| – | – |
|
55
Amdocs
DOX
$9.27B
| $359K | 0.08% |
3,946
+622
| +19% | +$56.5K |
|
56
Universal Health Services
UHS
$11.7B
| $356K | 0.08% |
2,527
| – | – |
|
57
Builders FirstSource
BLDR
$15.4B
| $355K | 0.08% |
+5,475
| New | +$355K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.08% |
4,824
| – | – |
|
59
Textron
TXT
$14.3B
| $345K | 0.08% |
+4,867
| New | +$345K |
|
60
Pinnacle Financial Partners
PNFP
$7.61B
| $339K | 0.08% |
+4,625
| New | +$339K |
|
61
Icon
ICLR
$13.4B
| $338K | 0.08% |
+1,742
| New | +$338K |
|
62
Bloomin' Brands
BLMN
$607M
| $336K | 0.08% |
+16,692
| New | +$336K |
|
63
Paychex
PAYX
$48.8B
| $336K | 0.08% |
2,904
+688
| +31% | +$79.5K |
|
64
Micron Technology
MU
$134B
| $326K | 0.08% |
6,517
+1,480
| +29% | +$74K |
|
65
Jazz Pharmaceuticals
JAZZ
$7.9B
| $322K | 0.08% |
+2,020
| New | +$322K |
|
66
AMN Healthcare
AMN
$753M
| $308K | 0.07% |
2,994
+1,332
| +80% | +$137K |
|
67
Marvell Technology
MRVL
$54.3B
| $302K | 0.07% |
+8,160
| New | +$302K |
|
68
Lockheed Martin
LMT
$106B
| $283K | 0.07% |
582
| – | – |
|
69
Viatris
VTRS
$12B
| $267K | 0.06% |
+23,966
| New | +$267K |
|
70
Nordson
NDSN
$12.5B
| $266K | 0.06% |
+1,120
| New | +$266K |
|
71
Ferguson
FERG
$46.7B
| $264K | 0.06% |
+2,080
| New | +$264K |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $264K | 0.06% |
+8,257
| New | +$264K |
|
73
Nice
NICE
$8.55B
| $257K | 0.06% |
1,334
-328
| -20% | -$63.1K |
|
74
Cardinal Health
CAH
$36.1B
| $255K | 0.06% |
3,311
-651
| -16% | -$50K |
|
75
Lennar Class A
LEN
$35.5B
| $254K | 0.06% |
2,903
+1,194
| +70% | +$105K |
|