CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.37%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
200
New
94
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
T-Mobile US
TMUS
|
$22.1M |
| 2 |
Constellation Brands
STZ
|
$20M |
| 3 |
Shell
SHEL
|
$19.4M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
CME Group
CME
|
$14.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.5M |
| 2 |
Annaly Capital Management
NLY
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$26M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
ServiceNow
NOW
|
$18.5M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GlobalFoundries
GFS
$18.5B
| $293K | 0.06% |
6,067
-10,255
| -63% | -$495K |
|
77
Cardinal Health
CAH
$35.5B
| $264K | 0.05% |
+3,962
| New | +$264K |
|
78
Amdocs
DOX
$9.41B
| $264K | 0.05% |
+3,324
| New | +$264K |
|
79
Saic
SAIC
$5.52B
| $264K | 0.05% |
+2,981
| New | +$264K |
|
80
Enphase Energy
ENPH
$4.93B
| $259K | 0.05% |
+932
| New | +$259K |
|
81
Micron Technology
MU
$133B
| $252K | 0.05% |
+5,037
| New | +$252K |
|
82
Paychex
PAYX
$50.2B
| $249K | 0.05% |
+2,216
| New | +$249K |
|
83
Veeva Systems
VEEV
$44B
| $249K | 0.05% |
1,508
-319
| -17% | -$52.7K |
|
84
Keysight
KEYS
$28.1B
| $237K | 0.05% |
+1,505
| New | +$237K |
|
85
KBR
KBR
$6.5B
| $235K | 0.05% |
+5,432
| New | +$235K |
|
86
Madison Square Garden
MSGS
$4.75B
| $227K | 0.05% |
+1,664
| New | +$227K |
|
87
Lockheed Martin
LMT
$106B
| $225K | 0.05% |
+582
| New | +$225K |
|
88
Generac Holdings
GNRC
$10.9B
| $224K | 0.05% |
+1,257
| New | +$224K |
|
89
Universal Health Services
UHS
$11.6B
| $223K | 0.05% |
+2,527
| New | +$223K |
|
90
Monolithic Power Systems
MPWR
$40B
| $219K | 0.04% |
604
-742
| -55% | -$269K |
|
91
MP Materials
MP
$12.6B
| $211K | 0.04% |
+7,734
| New | +$211K |
|
92
AMN Healthcare
AMN
$796M
| $176K | 0.04% |
+1,662
| New | +$176K |
|
93
General Mills
GIS
$26.4B
| $171K | 0.03% |
+2,231
| New | +$171K |
|
94
DexCom
DXCM
$29.5B
| $169K | 0.03% |
+2,100
| New | +$169K |
|
95
Cadence Design Systems
CDNS
$95.5B
| $167K | 0.03% |
+1,021
| New | +$167K |
|
96
Campbell Soup
CPB
$9.52B
| $166K | 0.03% |
+3,527
| New | +$166K |
|
97
Yum China
YUMC
$16.4B
| $162K | 0.03% |
+3,431
| New | +$162K |
|
98
Hartford Financial Services
HIG
$37.2B
| $160K | 0.03% |
+2,587
| New | +$160K |
|
99
Post Holdings
POST
$6.15B
| $155K | 0.03% |
+1,891
| New | +$155K |
|
100
Sprouts Farmers Market
SFM
$13.7B
| $155K | 0.03% |
+5,583
| New | +$155K |
|