CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+2.14%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
135
New
53
Increased
12
Reduced
17
Closed
48
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$27.4M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
Boston Scientific
BSX
|
$24.6M |
| 4 |
United Rentals
URI
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$46.7M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Netflix
NFLX
|
$40.2M |
| 4 |
CVS Health
CVS
|
$40.2M |
| 5 |
Constellation Brands
STZ
|
$34.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 10.79% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14B
| $134K | 0.02% |
+1,303
| New | +$134K |
|
77
Albemarle
ALB
$9.99B
| $132K | 0.02% |
+596
| New | +$132K |
|
78
Sabesp
SBS
$15.5B
| $110K | 0.01% |
11,197
+3,811
| +52% | +$37.4K |
|
79
MSCI
MSCI
$43.9B
| $69K | 0.01% |
+138
| New | +$69K |
|
80
Gold Fields
GFI
$30B
| $68K | 0.01% |
+4,373
| New | +$68K |
|
81
Nutrien
NTR
$28B
| $68K | 0.01% |
657
-15,056
| -96% | -$1.56M |
|
82
Waste Management
WM
$91.2B
| $68K | 0.01% |
+426
| New | +$68K |
|
83
Agilent Technologies
A
$35.7B
| – | – |
-168,112
| Closed | -$26.8M |
|
84
Aecom
ACM
$16.5B
| – | – |
-10,635
| Closed | -$823K |
|
85
Applied Materials
AMAT
$128B
| – | – |
-159,369
| Closed | -$25.1M |
|
|
86
Amazon
AMZN
$2.44T
| – | – |
-12,127
| Closed | -$40.4M |
|
87
A.O. Smith
AOS
$9.99B
| – | – |
-4,715
| Closed | -$405K |
|
88
CACI
CACI
$10.6B
| – | – |
-3,122
| Closed | -$840K |
|
89
CME Group
CME
$96B
| – | – |
-2,560
| Closed | -$585K |
|
|
90
CVS Health
CVS
$92.8B
| – | – |
-389,478
| Closed | -$40.2M |
|
91
Caesars Entertainment
CZR
$5.57B
| – | – |
-343,111
| Closed | -$32.1M |
|
92
Digital Realty Trust
DLR
$57.2B
| – | – |
-765
| Closed | -$135K |
|
93
DexCom
DXCM
$29.5B
| – | – |
-1,058
| Closed | -$568K |
|
94
Estee Lauder
EL
$33B
| – | – |
-10,351
| Closed | -$3.83M |
|
95
Eastman Chemical
EMN
$8.08B
| – | – |
-5,070
| Closed | -$613K |
|
96
EOG Resources
EOG
$68.2B
| – | – |
-285,720
| Closed | -$25.4M |
|
97
Federated Hermes
FHI
$4.12B
| – | – |
-412,328
| Closed | -$15.5M |
|
98
Fidelity National Information Services
FIS
$36.5B
| – | – |
-116,297
| Closed | -$12.7M |
|
99
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-6,769
| Closed | -$526K |
|
100
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-1,393
| Closed | -$68K |
|