CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.47%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
135
New
62
Increased
9
Reduced
17
Closed
38
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 2 |
AGCO
AGCO
|
$21.4M |
| 3 |
Advanced Micro Devices
AMD
|
$19.5M |
| 4 |
Nexstar Media Group
NXST
|
$18.2M |
| 5 |
Ferrari
RACE
|
$17M |
Top Sells
| 1 |
Boeing
BA
|
$34.5M |
| 2 |
Schlumberger
SLB
|
$32.7M |
| 3 |
Baidu
BIDU
|
$28.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.3M |
| 5 |
Teradyne
TER
|
$21.7M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenaris
TS
$18.9B
| $431K | 0.07% | 20,428 | – | – |
|
77
EOG Resources
EOG
$68.2B
| $412K | 0.07% | 5,129 -202,476 | -98% | -$16.3M |
|
78
Nova
NVMI
$7.74B
| $378K | 0.06% | +3,700 | New | +$378K |
|
79
Under Armour
UAA
$2.14B
| $378K | 0.06% | +18,715 | New | +$378K |
|
80
Monolithic Power Systems
MPWR
$40B
| $348K | 0.06% | +717 | New | +$348K |
|
81
Baker Hughes
BKR
$44.8B
| $332K | 0.05% | +13,406 | New | +$332K |
|
82
Procter & Gamble
PG
$368B
| $309K | 0.05% | +2,210 | New | +$309K |
|
83
Deere & Co
DE
$129B
| $306K | 0.05% | +914 | New | +$306K |
|
84
Newmont
NEM
$81.7B
| $303K | 0.05% | 5,574 -302,162 | -98% | -$16.4M |
|
85
Sociedad Química y Minera de Chile
SQM
$13B
| $262K | 0.04% | 4,879 -339,305 | -99% | -$18.2M |
|
86
McDonald's
MCD
$224B
| $256K | 0.04% | +1,060 | New | +$256K |
|
87
Fortinet
FTNT
$60.4B
| $246K | 0.04% | +841 | New | +$246K |
|
88
Waste Management
WM
$91.2B
| $245K | 0.04% | +1,642 | New | +$245K |
|
89
Pentair
PNR
$17.6B
| $244K | 0.04% | +3,361 | New | +$244K |
|
90
Corning
GLW
$57.4B
| $242K | 0.04% | +6,627 | New | +$242K |
|
91
Broadcom
AVGO
$1.4T
| $241K | 0.04% | +498 | New | +$241K |
|
92
VICI Properties
VICI
$36B
| $240K | 0.04% | +8,459 | New | +$240K |
|
93
Applied Materials
AMAT
$128B
| $234K | 0.04% | +1,819 | New | +$234K |
|
94
Revvity
RVTY
$10.5B
| $224K | 0.04% | 1,295 -1,746 | -57% | -$302K |
|
95
ProPetro Holding
PUMP
$530M
| $142K | 0.02% | +16,389 | New | +$142K |
|
96
Beam Therapeutics
BEAM
$1.66B
| $103K | 0.02% | +1,187 | New | +$103K |
|
97
ASML
ASML
$292B
| – | – | -31,054 | Closed | -$21.5M |
|
|
98
Boeing
BA
$177B
| – | – | -143,961 | Closed | -$34.5M |
|
99
Credicorp
BAP
$20.4B
| – | – | -2,895 | Closed | -$351K |
|
|
100
Baidu
BIDU
$32.8B
| – | – | -140,773 | Closed | -$28.7M |
|