CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+21.01%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+15%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
96
New
24
Increased
23
Reduced
22
Closed
17
Top Buys
| 1 |
Cummins
CMI
|
$22.7M |
| 2 |
Monster Beverage
MNST
|
$14.3M |
| 3 |
Caesars Entertainment
CZR
|
$12.5M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$12.2M |
| 5 |
Estee Lauder
EL
|
$9.67M |
Top Sells
| 1 |
PENN Entertainment
PENN
|
$22.5M |
| 2 |
Fortinet
FTNT
|
$16M |
| 3 |
CVS Health
CVS
|
$14.3M |
| 4 |
Amgen
AMGN
|
$9.59M |
| 5 |
Philip Morris
PM
|
$9.48M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 17.9% |
| 3 | Industrials | 14.2% |
| 4 | Materials | 14.01% |
| 5 | Communication Services | 13.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $89K | 0.02% |
633
-300
| -32% | -$42.2K |
|
77
Allison Transmission
ALSN
$7.3B
| $86K | 0.02% |
2,456
| – | – |
|
|
78
Amgen
AMGN
$155B
| – | – |
-40,662
| Closed | -$9.59M |
|
79
Arista Networks
ANET
$172B
| – | – |
-800
| Closed | -$168K |
|
80
Boeing
BA
$177B
| – | – |
-48,330
| Closed | -$8.86M |
|
81
BJs Wholesale Club
BJ
$12.9B
| – | – |
-74,518
| Closed | -$2.78M |
|
|
82
CVS Health
CVS
$92.8B
| – | – |
-219,846
| Closed | -$14.3M |
|
83
DraftKings
DKNG
$23.8B
| – | – |
-137,258
| Closed | -$4.57M |
|
|
84
Fortinet
FTNT
$60.4B
| – | – |
-116,693
| Closed | -$16M |
|
85
Lincoln National
LNC
$8.14B
| – | – |
-148,893
| Closed | -$5.48M |
|
86
Medtronic
MDT
$119B
| – | – |
-98,754
| Closed | -$9.06M |
|
87
Mettler-Toledo International
MTD
$26.8B
| – | – |
-11,521
| Closed | -$9.28M |
|
|
88
Philip Morris
PM
$260B
| – | – |
-135,339
| Closed | -$9.48M |
|
89
RTX Corp
RTX
$212B
| – | – |
-93,764
| Closed | -$5.78M |
|
90
Treehouse Foods
THS
$926M
| – | – |
-2,300
| Closed | -$101K |
|
91
Tencent Music
TME
$37.8B
| – | – |
-537,043
| Closed | -$7.23M |
|
92
Valero Energy
VLO
$47.2B
| – | – |
-38,684
| Closed | -$2.28M |
|
93
Yum China
YUMC
$16.4B
| – | – |
-180,630
| Closed | -$8.68M |
|
|
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-157,941
| Closed | -$4.91M |
|