CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-19.31%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$282M
(-40%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-57.04%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
84
New
27
Increased
10
Reduced
15
Closed
28
Top Buys
| 1 |
Fortinet
FTNT
|
$14.2M |
| 2 |
CVS Health
CVS
|
$13.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.2M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Apple
AAPL
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$43.9M |
| 2 |
Philip Morris
PM
|
$31.6M |
| 3 |
Gilead Sciences
GILD
|
$25.7M |
| 4 |
Newmont
NEM
|
$22.9M |
| 5 |
Franco-Nevada
FNV
|
$22.4M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Communication Services | 17.38% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schlumberger
SLB
$52.8B
| – | – |
-1,093,090
| Closed | -$43.9M |
|
77
VICI Properties
VICI
$35.9B
| – | – |
-9,700
| Closed | -$248K |
|
|
AMK
78
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-3,800
| Closed | -$110K |
|
|
ARCE
79
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| – | – |
-1,200
| Closed | -$53K |
|
|
TCP
80
DELISTED
TC Pipelines LP
TCP
| – | – |
-7,750
| Closed | -$328K |
|
|
VER
81
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,040
| Closed | -$94K |
|
82
AllianceBernstein
AB
$4.32B
| – | – |
-4,933
| Closed | -$149K |
|
83
Agnico Eagle Mines
AEM
$73.9B
| – | – |
-342,944
| Closed | -$21.1M |
|
84
Ally Financial
ALLY
$12.6B
| – | – |
-595,685
| Closed | -$18.2M |
|