CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.07%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
87
New
16
Increased
23
Reduced
30
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$48.5M |
| 2 |
Take-Two Interactive
TTWO
|
$47.4M |
| 3 |
Wynn Resorts
WYNN
|
$43.2M |
| 4 |
Zoetis
ZTS
|
$37.1M |
| 5 |
Union Pacific
UNP
|
$36.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$57.9M |
| 2 |
Morgan Stanley
MS
|
$52.8M |
| 3 |
Cognizant
CTSH
|
$52.7M |
| 4 |
Baidu
BIDU
|
$47.9M |
| 5 |
Mastercard
MA
|
$46.4M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Communication Services | 14.97% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Electronic Arts
EA
$43B
| – | – |
-410,870
| Closed | -$57.9M |
|
77
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,259
| Closed | -$164K |
|
78
KLA
KLAC
$115B
| – | – |
-295,810
| Closed | -$30.3M |
|
79
Las Vegas Sands
LVS
$39.6B
| – | – |
-518,148
| Closed | -$39.6M |
|
|
80
Mastercard
MA
$538B
| – | – |
-235,939
| Closed | -$46.4M |
|
|
81
Morgan Stanley
MS
$240B
| – | – |
-1,113,600
| Closed | -$52.8M |
|
82
Newmont
NEM
$81.7B
| – | – |
-1,061,217
| Closed | -$40M |
|
83
Rockwell Automation
ROK
$38.6B
| – | – |
-138,054
| Closed | -$22.9M |
|
|
JOYY
84
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-372,301
| Closed | -$37.4M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,177
| Closed | -$117K |
|
|
MGP
86
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-1,051,600
| Closed | -$32M |
|
|
TLND
87
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-3,525
| Closed | -$220K |
|