CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+32.19%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
93
New
36
Increased
10
Reduced
18
Closed
20
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$21.3M |
| 2 |
Newmont
NEM
|
$19.9M |
| 3 |
Southwest Airlines
LUV
|
$15.9M |
| 4 |
PENN Entertainment
PENN
|
$15.7M |
| 5 |
Tyson Foods
TSN
|
$15.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$22.5M |
| 2 |
Alibaba
BABA
|
$21.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.7M |
| 4 |
Amazon
AMZN
|
$15.3M |
| 5 |
Walt Disney
DIS
|
$14.8M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Communication Services | 12.58% |
| 3 | Materials | 11.29% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| – | – |
-79,044
| Closed | -$10.9M |
|
|
77
Walt Disney
DIS
$213B
| – | – |
-153,576
| Closed | -$14.8M |
|
78
Electronic Arts
EA
$43B
| – | – |
-78,874
| Closed | -$7.9M |
|
79
eBay
EBAY
$41.4B
| – | – |
-113,015
| Closed | -$3.4M |
|
|
EVRI
80
DELISTED
Everi Holdings
EVRI
| – | – |
-1,013,044
| Closed | -$3.34M |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-4,538
| Closed | -$128K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-16,942
| Closed | -$19.7M |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-2,400
| Closed | -$239K |
|
84
McKesson
MCK
$85.4B
| – | – |
-34,079
| Closed | -$4.61M |
|
|
MOMO
85
Hello Group
MOMO
$1.33B
| – | – |
-487,893
| Closed | -$10.6M |
|
|
86
Qualcomm
QCOM
$173B
| – | – |
-332,885
| Closed | -$22.5M |
|
87
Ferrari
RACE
$85B
| – | – |
-3,718
| Closed | -$567K |
|
88
Bio-Techne
TECH
$8.5B
| – | – |
-767
| Closed | -$145K |
|
89
Under Armour
UAA
$2.14B
| – | – |
-7,583
| Closed | -$70K |
|
90
United Rentals
URI
$61.5B
| – | – |
-115,788
| Closed | -$11.9M |
|
91
Wells Fargo
WFC
$263B
| – | – |
-18,965
| Closed | -$544K |
|
|
AVGOP
92
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | – |
|