CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+29.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(+34%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
40
Increased
24
Reduced
17
Closed
31
Top Buys
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$18M |
| 2 |
Amazon
AMZN
|
$16.4M |
| 3 |
Pinduoduo
PDD
|
$16.2M |
| 4 |
AGCO
AGCO
|
$15.2M |
| 5 |
e.l.f. Beauty
ELF
|
$14.3M |
Top Sells
| 1 |
Cummins
CMI
|
$22.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$19.2M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.4M |
| 4 |
Southwest Airlines
LUV
|
$14.3M |
| 5 |
Euronet Worldwide
EEFT
|
$12.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.4% |
| 2 | Technology | 17.93% |
| 3 | Industrials | 11.24% |
| 4 | Materials | 10.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| – | – |
-13,438
| Closed | -$4.43M |
|
102
LyondellBasell Industries
LYB
$18.1B
| – | – |
-120,662
| Closed | -$8.51M |
|
103
Mercado Libre
MELI
$125B
| – | – |
-2,000
| Closed | -$2.17M |
|
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-73,141
| Closed | -$19.2M |
|
105
Microsoft
MSFT
$3.77T
| – | – |
-44,223
| Closed | -$9.3M |
|
106
Nexstar Media Group
NXST
$6.2B
| – | – |
-99,901
| Closed | -$8.98M |
|
107
Okta
OKTA
$16.4B
| – | – |
-4,533
| Closed | -$969K |
|
108
Polaris
PII
$3.18B
| – | – |
-2,750
| Closed | -$259K |
|
109
Post Holdings
POST
$6.15B
| – | – |
-1,078
| Closed | -$93K |
|
110
PayPal
PYPL
$67.1B
| – | – |
-11,611
| Closed | -$2.29M |
|
111
Schneider National
SNDR
$4.33B
| – | – |
-10,000
| Closed | -$247K |
|
112
Stanley Black & Decker
SWK
$11.5B
| – | – |
-52,612
| Closed | -$8.53M |
|
113
Travel + Leisure Co
TNL
$4.11B
| – | – |
-357,097
| Closed | -$11M |
|
114
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-33,274
| Closed | -$9.06M |
|
115
Zoetis
ZTS
$69.3B
| – | – |
-28,188
| Closed | -$4.66M |
|
|
PE
116
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-22,422
| Closed | -$210K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-189,864
| Closed | -$15.4M |
|