CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.65%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-30%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
159
New
70
Increased
12
Reduced
19
Closed
51
Top Buys
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Estee Lauder
EL
|
$26M |
| 3 |
Qualcomm
QCOM
|
$21.7M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
KLA
KLAC
|
$19.8M |
Top Sells
| 1 |
TSMC
TSM
|
$27.2M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
CNH
CNH Industrial
CNH
|
$27.1M |
| 4 |
F5
FFIV
|
$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
$26.7M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SL Green Realty
SLG
$4.04B
| $8K | ﹤0.01% |
+177
| New | +$8K |
|
|
GTM
102
ZoomInfo Technologies
GTM
$3.47B
| $8K | ﹤0.01% |
+232
| New | +$8K |
|
103
United Rentals
URI
$61.5B
| – | – |
-68,050
| Closed | -$24.2M |
|
104
Telefônica Brasil
VIV
$20.1B
| – | – |
-53,914
| Closed | -$607K |
|
105
Valero Energy
VLO
$47.2B
| – | – |
-215,096
| Closed | -$21.8M |
|
106
Waste Management
WM
$91.2B
| – | – |
-426
| Closed | -$68K |
|
107
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
108
ACM Research
ACMR
$1.81B
| – | – |
-746,388
| Closed | -$15.4M |
|
109
AGCO
AGCO
$8.07B
| – | – |
-2,306
| Closed | -$337K |
|
110
Albemarle
ALB
$9.99B
| – | – |
-596
| Closed | -$132K |
|
|
111
ASML
ASML
$292B
| – | – |
-40,633
| Closed | -$27.1M |
|
112
Bunge Global
BG
$16.8B
| – | – |
-1,227
| Closed | -$136K |
|
113
Baker Hughes
BKR
$44.8B
| – | – |
-392,161
| Closed | -$14.3M |
|
114
Celanese
CE
$5.22B
| – | – |
-6,075
| Closed | -$868K |
|
115
CF Industries
CF
$14B
| – | – |
-1,303
| Closed | -$134K |
|
116
Ciena
CIEN
$13.3B
| – | – |
-267,356
| Closed | -$16.2M |
|
117
Cognizant
CTSH
$35.3B
| – | – |
-3,954
| Closed | -$355K |
|
118
Corteva
CTVA
$50.4B
| – | – |
-203,755
| Closed | -$11.7M |
|
119
Cemex
CX
$13.2B
| – | – |
-50,123
| Closed | -$265K |
|
120
Deere & Co
DE
$129B
| – | – |
-815
| Closed | -$339K |
|
121
Dollar Tree
DLTR
$22.8B
| – | – |
-24,758
| Closed | -$3.97M |
|
122
Elevance Health
ELV
$71.8B
| – | – |
-46,273
| Closed | -$22.7M |
|
123
Enbridge
ENB
$105B
| – | – |
-9,581
| Closed | -$442K |
|
124
Equinor
EQNR
$62.1B
| – | – |
-9,006
| Closed | -$338K |
|
125
East-West Bancorp
EWBC
$14.5B
| – | – |
-8,157
| Closed | -$645K |
|