CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+6.88%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
-$199M
(-36%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-57.09%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
196
New
69
Increased
13
Reduced
27
Closed
73
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$21.5M |
| 2 |
B
Barrick Mining Corporation
B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
CrowdStrike
CRWD
|
$15.9M |
| 5 |
Netflix
NFLX
|
$13.5M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Uber
UBER
|
$19.2M |
| 5 |
Mercado Libre
MELI
|
$18.6M |
Sector Composition
| 1 | Communication Services | 22.71% |
| 2 | Technology | 20.53% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $601K | 0.17% |
+8,477
| New | +$601K |
|
52
American Electric Power
AEP
$58.1B
| $599K | 0.17% |
+7,115
| New | +$599K |
|
53
WEC Energy
WEC
$34.6B
| $599K | 0.17% |
+6,783
| New | +$599K |
|
54
AES
AES
$9.12B
| $598K | 0.17% |
+28,845
| New | +$598K |
|
55
Ameren
AEE
$27.3B
| $597K | 0.17% |
+7,308
| New | +$597K |
|
56
Duke Energy
DUK
$94B
| $596K | 0.17% |
+6,643
| New | +$596K |
|
57
Consolidated Edison
ED
$35.3B
| $596K | 0.17% |
+6,589
| New | +$596K |
|
58
DexCom
DXCM
$31.7B
| $594K | 0.17% |
4,621
-2,507
| -35% | -$322K |
|
59
Entergy
ETR
$39.4B
| $594K | 0.17% |
+12,196
| New | +$594K |
|
60
Xcel Energy
XEL
$42.7B
| $585K | 0.16% |
+9,411
| New | +$585K |
|
61
KBR
KBR
$6.31B
| $583K | 0.16% |
8,954
-230
| -3% | -$15K |
|
62
Nomad Foods
NOMD
$2.24B
| $546K | 0.15% |
+31,182
| New | +$546K |
|
63
Howmet Aerospace
HWM
$72.4B
| $539K | 0.15% |
+10,882
| New | +$539K |
|
64
Eagle Materials
EXP
$7.55B
| $526K | 0.15% |
2,820
-705
| -20% | -$131K |
|
65
Constellium
CSTM
$1.95B
| $524K | 0.15% |
+30,445
| New | +$524K |
|
66
Knight Transportation
KNX
$7.16B
| $511K | 0.14% |
9,204
-10,456
| -53% | -$581K |
|
67
Ingersoll Rand
IR
$31.5B
| $509K | 0.14% |
+7,780
| New | +$509K |
|
68
Yum China
YUMC
$16.4B
| $501K | 0.14% |
8,859
-88,689
| -91% | -$5.01M |
|
69
QuidelOrtho
QDEL
$1.89B
| $493K | 0.14% |
+5,950
| New | +$493K |
|
70
Treehouse Foods
THS
$917M
| $480K | 0.13% |
+9,528
| New | +$480K |
|
71
Boot Barn
BOOT
$5.83B
| $478K | 0.13% |
5,646
-488
| -8% | -$41.3K |
|
72
Dell
DELL
$85.7B
| $472K | 0.13% |
+8,716
| New | +$472K |
|
73
Euronet Worldwide
EEFT
$3.73B
| $446K | 0.13% |
3,797
+1,940
| +104% | +$228K |
|
74
JB Hunt Transport Services
JBHT
$14.1B
| $439K | 0.12% |
+2,425
| New | +$439K |
|
75
Saic
SAIC
$4.98B
| $422K | 0.12% |
3,751
+476
| +15% | +$53.5K |
|