CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+29.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+34%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
40
Increased
24
Reduced
17
Closed
31
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$18M |
| 2 |
Amazon
AMZN
|
$16.4M |
| 3 |
Pinduoduo
PDD
|
$16.2M |
| 4 |
AGCO
AGCO
|
$15.2M |
| 5 |
e.l.f. Beauty
ELF
|
$14.3M |
Top Sells
| 1 |
Cummins
CMI
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 4 |
Southwest Airlines
LUV
|
$14.3M |
| 5 |
Euronet Worldwide
EEFT
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.4% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 11.24% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lyft
LYFT
$6.73B
| $197K | 0.03% |
+4,000
| New | +$197K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $185K | 0.03% |
18,700
+5,000
| +36% | +$49.5K |
|
78
Vontier
VNT
$6.29B
| $162K | 0.02% |
+4,859
| New | +$162K |
|
79
Visteon
VC
$3.38B
| $161K | 0.02% |
+1,284
| New | +$161K |
|
80
Repligen
RGEN
$6.88B
| $155K | 0.02% |
+809
| New | +$155K |
|
81
Kirby Corp
KEX
$5.42B
| $154K | 0.02% |
+2,965
| New | +$154K |
|
82
Cirrus Logic
CRUS
$5.86B
| $134K | 0.02% |
1,629
-1,871
| -53% | -$154K |
|
83
Kinross Gold
KGC
$25.5B
| $133K | 0.02% |
18,100
+2,000
| +12% | +$14.7K |
|
84
Cambium Networks
CMBM
$21.5M
| $130K | 0.02% |
+5,186
| New | +$130K |
|
|
CLLS
85
Cellectis
CLLS
$258M
| $125K | 0.02% |
+4,616
| New | +$125K |
|
86
Icon
ICLR
$13.8B
| $97K | 0.01% |
500
| – | – |
|
87
Apple
AAPL
$3.45T
| – | – |
-82,068
| Closed | -$9.5M |
|
88
Akamai
AKAM
$11.3B
| – | – |
-2,450
| Closed | -$271K |
|
89
Allison Transmission
ALSN
$7.3B
| – | – |
-2,456
| Closed | -$86K |
|
90
Caterpillar
CAT
$196B
| – | – |
-16,329
| Closed | -$2.44M |
|
91
Churchill Downs
CHDN
$7.27B
| – | – |
-1,200
| Closed | -$197K |
|
|
92
Cummins
CMI
$54.9B
| – | – |
-107,496
| Closed | -$22.7M |
|
93
Corteva
CTVA
$50.4B
| – | – |
-11,700
| Closed | -$337K |
|
94
Dick's Sporting Goods
DKS
$17B
| – | – |
-2,200
| Closed | -$127K |
|
|
95
Euronet Worldwide
EEFT
$3.82B
| – | – |
-140,880
| Closed | -$12.8M |
|
96
Exelixis
EXEL
$10.1B
| – | – |
-4,300
| Closed | -$105K |
|
97
GDS Holdings
GDS
$6.62B
| – | – |
-11,727
| Closed | -$960K |
|
98
HDFC Bank
HDB
$182B
| – | – |
-183,998
| Closed | -$9.19M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-633
| Closed | -$89K |
|
100
Knight Transportation
KNX
$7.13B
| – | – |
-262,896
| Closed | -$10.7M |
|