CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.16%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+39%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
41
Increased
28
Reduced
8
Closed
60
Top Buys
| 1 |
Caterpillar
CAT
|
$41.2M |
| 2 |
Intercontinental Exchange
ICE
|
$32.4M |
| 3 |
Mastercard
MA
|
$32.2M |
| 4 |
Caesars Entertainment
CZR
|
$32.1M |
| 5 |
F5
FFIV
|
$26.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$30.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 3 |
AGCO
AGCO
|
$21.4M |
| 4 |
Advanced Micro Devices
AMD
|
$19.5M |
| 5 |
CME Group
CME
|
$18.5M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sabesp
SBS
$15.5B
| $54K | 0.01% |
+7,386
| New | +$54K |
|
77
Innoviz Technologies
INVZ
$335M
| $25K | ﹤0.01% |
+3,947
| New | +$25K |
|
78
Dentsply Sirona
XRAY
$2.85B
| – | – |
-13,871
| Closed | -$805K |
|
79
Yeti Holdings
YETI
$2.86B
| – | – |
-162,154
| Closed | -$13.9M |
|
80
Yum China
YUMC
$16.4B
| – | – |
-65,924
| Closed | -$3.83M |
|
81
Ziff Davis
ZD
$1.57B
| – | – |
-4,966
| Closed | -$678K |
|
|
NESR
82
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| – | – |
-48,088
| Closed | -$602K |
|
|
SGEN
83
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,824
| Closed | -$819K |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-208,598
| Closed | -$16.1M |
|
85
Apple
AAPL
$3.45T
| – | – |
-105,002
| Closed | -$14.9M |
|
86
ACM Research
ACMR
$1.81B
| – | – |
-85,642
| Closed | -$9.42M |
|
87
Adobe
ADBE
$151B
| – | – |
-23,345
| Closed | -$13.4M |
|
88
Agree Realty
ADC
$8.05B
| – | – |
-10,112
| Closed | -$670K |
|
|
89
AGCO
AGCO
$8.07B
| – | – |
-174,395
| Closed | -$21.4M |
|
90
Ally Financial
ALLY
$12.6B
| – | – |
-9,268
| Closed | -$473K |
|
|
91
Advanced Micro Devices
AMD
$264B
| – | – |
-189,108
| Closed | -$19.5M |
|
92
Broadcom
AVGO
$1.4T
| – | – |
-498
| Closed | -$241K |
|
|
AZUL
93
DELISTED
Azul
AZUL
| – | – |
-24,015
| Closed | -$482K |
|
94
Bally's
BALY
$489M
| – | – |
-14,230
| Closed | -$713K |
|
95
Beam Therapeutics
BEAM
$1.66B
| – | – |
-1,187
| Closed | -$103K |
|
96
Bruker
BRKR
$5.16B
| – | – |
-9,184
| Closed | -$717K |
|
97
Cognex
CGNX
$7.38B
| – | – |
-8,326
| Closed | -$668K |
|
98
Constellium
CSTM
$2.02B
| – | – |
-23,598
| Closed | -$443K |
|
99
Dropbox
DBX
$7.84B
| – | – |
-19,131
| Closed | -$559K |
|
100
Deere & Co
DE
$129B
| – | – |
-914
| Closed | -$306K |
|