CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+12.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$69.6M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
181
New
44
Increased
29
Reduced
26
Closed
54
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
AGNC Investment
AGNC
|
$14.2M |
| 3 |
Cummins
CMI
|
$13.1M |
| 4 |
Parker-Hannifin
PH
|
$13M |
| 5 |
Newmont
NEM
|
$12.9M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$24.5M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20M |
| 4 |
Nexstar Media Group
NXST
|
$19.4M |
| 5 |
Coca-Cola
KO
|
$16.1M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 9.53% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum China
YUMC
$16.3B
| $252K | 0.06% |
4,609
+1,178
| +34% | +$64.4K |
|
77
Molson Coors Class B
TAP
$9.81B
| $251K | 0.06% |
+4,879
| New | +$251K |
|
78
Campbell Soup
CPB
$9.8B
| $200K | 0.05% |
3,527
| – | – |
|
79
General Mills
GIS
$26.6B
| $187K | 0.04% |
2,231
| – | – |
|
80
Bank of New York Mellon
BK
$74.5B
| $186K | 0.04% |
+4,092
| New | +$186K |
|
81
Fair Isaac
FICO
$36.7B
| $181K | 0.04% |
303
-7,902
| -96% | -$4.73M |
|
82
Incyte
INCY
$16.7B
| $181K | 0.04% |
2,249
+801
| +55% | +$64.3K |
|
83
Tapestry
TPR
$21.7B
| $179K | 0.04% |
+4,706
| New | +$179K |
|
84
Yum! Brands
YUM
$39.7B
| $173K | 0.04% |
+1,353
| New | +$173K |
|
85
Agree Realty
ADC
$7.93B
| $173K | 0.04% |
2,437
-8,770
| -78% | -$622K |
|
86
FMC
FMC
$4.61B
| $172K | 0.04% |
1,378
-2,635
| -66% | -$329K |
|
87
Altria Group
MO
$111B
| $169K | 0.04% |
3,703
| – | – |
|
88
Citigroup
C
$178B
| $167K | 0.04% |
+3,682
| New | +$167K |
|
89
Mercado Libre
MELI
$123B
| $163K | 0.04% |
193
-3,830
| -95% | -$3.24M |
|
90
DexCom
DXCM
$31.9B
| $159K | 0.04% |
1,403
-697
| -33% | -$78.9K |
|
91
Royalty Pharma
RPRX
$15.8B
| $157K | 0.04% |
3,966
+747
| +23% | +$29.5K |
|
92
Supernus Pharmaceuticals
SUPN
$2.55B
| $145K | 0.03% |
4,058
| – | – |
|
93
Dick's Sporting Goods
DKS
$17.6B
| $144K | 0.03% |
1,194
+449
| +60% | +$54K |
|
94
Loews
L
$20.2B
| $136K | 0.03% |
2,324
| – | – |
|
95
Catalyst Pharmaceutical
CPRX
$2.4B
| $122K | 0.03% |
+6,585
| New | +$122K |
|
96
Victoria's Secret
VSCO
$2B
| $120K | 0.03% |
+3,351
| New | +$120K |
|
97
Ionis Pharmaceuticals
IONS
$9.45B
| $120K | 0.03% |
3,173
| – | – |
|
98
Fox Class A
FOXA
$26.9B
| $114K | 0.03% |
3,767
| – | – |
|
99
Corcept Therapeutics
CORT
$7.37B
| $113K | 0.03% |
5,572
+1,615
| +41% | +$32.8K |
|
100
Harmony Biosciences
HRMY
$2.11B
| $103K | 0.02% |
1,864
| – | – |
|