CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.16%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+39%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
41
Increased
28
Reduced
8
Closed
60
Top Buys
| 1 |
Caterpillar
CAT
|
$41.2M |
| 2 |
Intercontinental Exchange
ICE
|
$32.4M |
| 3 |
Mastercard
MA
|
$32.2M |
| 4 |
Caesars Entertainment
CZR
|
$32.1M |
| 5 |
F5
FFIV
|
$26.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$30.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 3 |
AGCO
AGCO
|
$21.4M |
| 4 |
Advanced Micro Devices
AMD
|
$19.5M |
| 5 |
CME Group
CME
|
$18.5M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$17.7B
| – | – |
-1,756
| Closed | -$633K |
|
102
Energy Transfer Partners
ET
$60.8B
| – | – |
-822,703
| Closed | -$7.88M |
|
103
Diamondback Energy
FANG
$43.1B
| – | – |
-8,150
| Closed | -$772K |
|
104
Fortinet
FTNT
$60.4B
| – | – |
-841
| Closed | -$246K |
|
105
Corning
GLW
$57.4B
| – | – |
-6,627
| Closed | -$242K |
|
106
Herc Holdings
HRI
$4.35B
| – | – |
-9,876
| Closed | -$1.61M |
|
107
Intuitive Surgical
ISRG
$170B
| – | – |
-10,487
| Closed | -$10.4M |
|
108
Lamb Weston
LW
$8.02B
| – | – |
-10,425
| Closed | -$640K |
|
109
Manhattan Associates
MANH
$13B
| – | – |
-75,425
| Closed | -$11.5M |
|
110
Monolithic Power Systems
MPWR
$40B
| – | – |
-717
| Closed | -$348K |
|
111
Newmont
NEM
$81.7B
| – | – |
-5,574
| Closed | -$303K |
|
112
Nomad Foods
NOMD
$2.33B
| – | – |
-29,479
| Closed | -$812K |
|
113
NRG Energy
NRG
$28.2B
| – | – |
-10,924
| Closed | -$446K |
|
114
NVIDIA
NVDA
$4.24T
| – | – |
-80,523
| Closed | -$16.7M |
|
115
Nova
NVMI
$7.74B
| – | – |
-3,700
| Closed | -$378K |
|
116
Open Text
OTEX
$8.41B
| – | – |
-9,660
| Closed | -$471K |
|
117
Procter & Gamble
PG
$368B
| – | – |
-2,210
| Closed | -$309K |
|
|
118
Philip Morris
PM
$260B
| – | – |
-320,477
| Closed | -$30.4M |
|
119
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-5,266
| Closed | -$495K |
|
120
Pentair
PNR
$17.6B
| – | – |
-3,361
| Closed | -$244K |
|
121
ProPetro Holding
PUMP
$530M
| – | – |
-16,389
| Closed | -$142K |
|
122
PayPal
PYPL
$67.1B
| – | – |
-41,905
| Closed | -$10.9M |
|
123
RH
RH
$4.23B
| – | – |
-22,957
| Closed | -$15.3M |
|
124
Revvity
RVTY
$10.5B
| – | – |
-1,295
| Closed | -$224K |
|
125
Sonos
SONO
$1.68B
| – | – |
-306,189
| Closed | -$9.91M |
|