CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+15.13%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+30%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
184
New
58
Increased
28
Reduced
16
Closed
53
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
Shell
SHEL
|
$24.6M |
| 3 |
Danaher
DHR
|
$13.8M |
| 4 |
KLA
KLAC
|
$13.5M |
| 5 |
Annaly Capital Management
NLY
|
$13.4M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $2.04M | 0.37% | +9,691 | New | +$2.04M |
|
52
Starbucks
SBUX
$100B
| $1.97M | 0.35% | +18,910 | New | +$1.97M |
|
53
Autodesk
ADSK
$67.3B
| $1.95M | 0.35% | +9,365 | New | +$1.95M |
|
54
Keysight
KEYS
$28.1B
| $1.84M | 0.33% | 11,417 +10,921 | +2,202% | +$1.76M |
|
55
Dropbox
DBX
$7.84B
| $1.17M | 0.21% | +54,214 | New | +$1.17M |
|
56
Factset
FDS
$14.1B
| $1.16M | 0.21% | +2,796 | New | +$1.16M |
|
57
The Ensign Group
ENSG
$9.91B
| $1.15M | 0.21% | +12,063 | New | +$1.15M |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.15M | 0.21% | +15,249 | New | +$1.15M |
|
59
Knight Transportation
KNX
$7.13B
| $1.11M | 0.2% | 19,660 +7,547 | +62% | +$427K |
|
60
Synaptics
SYNA
$2.7B
| $1.07M | 0.19% | +9,619 | New | +$1.07M |
|
61
Incyte
INCY
$16.5B
| $1.07M | 0.19% | 14,772 +12,523 | +557% | +$905K |
|
62
Halozyme
HALO
$8.56B
| $969K | 0.17% | +25,386 | New | +$969K |
|
63
DexCom
DXCM
$29.5B
| $828K | 0.15% | 7,128 +5,725 | +408% | +$665K |
|
64
NVR
NVR
$22.4B
| $780K | 0.14% | 140 -10 | -7% | -$55.7K |
|
65
United Therapeutics
UTHR
$13.8B
| $776K | 0.14% | +3,467 | New | +$776K |
|
66
Marvell Technology
MRVL
$54.2B
| $727K | 0.13% | 16,785 +8,625 | +106% | +$373K |
|
67
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $719K | 0.13% | 18,211 +2,585 | +17% | +$102K |
|
68
Nice
NICE
$8.73B
| $692K | 0.12% | 3,025 +1,691 | +127% | +$387K |
|
69
GlobalFoundries
GFS
$18.5B
| $683K | 0.12% | 9,465 +17 | +0.2% | +$1.23K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $658K | 0.12% | 19,111 +10,854 | +131% | +$374K |
|
71
Herc Holdings
HRI
$4.35B
| $626K | 0.11% | 5,493 -808 | -13% | -$92K |
|
72
Icon
ICLR
$13.8B
| $615K | 0.11% | 2,878 +1,136 | +65% | +$243K |
|
73
Planet Fitness
PLNT
$8.79B
| $588K | 0.11% | +7,570 | New | +$588K |
|
74
Nucor
NUE
$34.1B
| $578K | 0.1% | 3,742 +3,248 | +657% | +$502K |
|
75
Eagle Materials
EXP
$7.49B
| $517K | 0.09% | +3,525 | New | +$517K |
|