CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+15.13%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+30%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
184
New
58
Increased
28
Reduced
16
Closed
53
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
Shell
SHEL
|
$24.6M |
| 3 |
Danaher
DHR
|
$13.8M |
| 4 |
KLA
KLAC
|
$13.5M |
| 5 |
Annaly Capital Management
NLY
|
$13.4M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $515K | 0.09% | +13,516 | New | +$515K |
|
77
TransDigm Group
TDG
$78.8B
| $512K | 0.09% | +694 | New | +$512K |
|
78
KBR
KBR
$6.5B
| $506K | 0.09% | 9,184 -2,395 | -21% | -$132K |
|
79
Teck Resources
TECK
$16.7B
| $493K | 0.09% | +13,509 | New | +$493K |
|
80
United Rentals
URI
$61.5B
| $477K | 0.09% | +1,205 | New | +$477K |
|
81
Under Armour
UAA
$2.14B
| $476K | 0.09% | +50,151 | New | +$476K |
|
82
Boot Barn
BOOT
$5.43B
| $470K | 0.08% | +6,134 | New | +$470K |
|
|
X
83
DELISTED
US Steel
X
| $446K | 0.08% | +17,106 | New | +$446K |
|
84
Aramark
ARMK
$10.3B
| $430K | 0.08% | +12,025 | New | +$430K |
|
85
Micron Technology
MU
$133B
| $393K | 0.07% | 6,517 | – | – |
|
86
Mettler-Toledo International
MTD
$26.8B
| $384K | 0.07% | +251 | New | +$384K |
|
87
Amdocs
DOX
$9.41B
| $379K | 0.07% | 3,946 | – | – |
|
88
Olin
OLN
$2.71B
| $378K | 0.07% | +6,803 | New | +$378K |
|
89
Teradata
TDC
$1.98B
| $365K | 0.07% | +9,065 | New | +$365K |
|
90
Nasdaq
NDAQ
$54.4B
| $353K | 0.06% | +6,449 | New | +$353K |
|
91
Saic
SAIC
$5.52B
| $352K | 0.06% | 3,275 | – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.06% | 4,824 | – | – |
|
93
Paychex
PAYX
$50.2B
| $333K | 0.06% | 2,904 | – | – |
|
94
Celanese
CE
$5.22B
| $333K | 0.06% | +3,054 | New | +$333K |
|
95
Universal Health Services
UHS
$11.6B
| $321K | 0.06% | 2,527 | – | – |
|
96
Enphase Energy
ENPH
$4.93B
| $285K | 0.05% | +1,354 | New | +$285K |
|
97
Tapestry
TPR
$21.2B
| $268K | 0.05% | 6,214 +1,508 | +32% | +$65K |
|
98
CACI
CACI
$10.6B
| $260K | 0.05% | 878 -1,622 | -65% | -$481K |
|
99
Cardinal Health
CAH
$35.5B
| $250K | 0.05% | 3,311 | – | – |
|
100
Euronet Worldwide
EEFT
$3.82B
| $208K | 0.04% | +1,857 | New | +$208K |
|