CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.37%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
200
New
94
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
T-Mobile US
TMUS
|
$22.1M |
| 2 |
Constellation Brands
STZ
|
$20M |
| 3 |
Shell
SHEL
|
$19.4M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
CME Group
CME
|
$14.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.5M |
| 2 |
Annaly Capital Management
NLY
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$26M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
ServiceNow
NOW
|
$18.5M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$36B
| $154K | 0.03% |
5,166
-14,675
| -74% | -$437K |
|
102
Fresh Del Monte Produce
FDP
$1.74B
| $153K | 0.03% |
+6,571
| New | +$153K |
|
103
Devon Energy
DVN
$22.9B
| $150K | 0.03% |
+2,496
| New | +$150K |
|
104
Altria Group
MO
$113B
| $150K | 0.03% |
+3,703
| New | +$150K |
|
105
Kellanova
K
$27.6B
| $142K | 0.03% |
2,032
+165
| +9% | +$11.5K |
|
106
Ionis Pharmaceuticals
IONS
$6.8B
| $140K | 0.03% |
+3,173
| New | +$140K |
|
107
Supernus Pharmaceuticals
SUPN
$2.53B
| $137K | 0.03% |
+4,058
| New | +$137K |
|
108
Sarepta Therapeutics
SRPT
$1.78B
| $135K | 0.03% |
+1,217
| New | +$135K |
|
109
Royalty Pharma
RPRX
$15.6B
| $129K | 0.03% |
+3,219
| New | +$129K |
|
|
CNH
110
CNH Industrial
CNH
$14.3B
| $128K | 0.03% |
11,435
+3,978
| +53% | +$44.5K |
|
111
Lennar Class A
LEN
$34.5B
| $123K | 0.02% |
+1,654
| New | +$123K |
|
112
Fox Class A
FOXA
$26.6B
| $116K | 0.02% |
+3,767
| New | +$116K |
|
113
Loews
L
$20.1B
| $116K | 0.02% |
+2,324
| New | +$116K |
|
114
United Therapeutics
UTHR
$13.8B
| $113K | 0.02% |
+540
| New | +$113K |
|
115
Whirlpool
WHR
$5.21B
| $111K | 0.02% |
+825
| New | +$111K |
|
116
Corcept Therapeutics
CORT
$7.35B
| $101K | 0.02% |
+3,957
| New | +$101K |
|
117
Incyte
INCY
$16.5B
| $96K | 0.02% |
+1,448
| New | +$96K |
|
118
Harmony Biosciences
HRMY
$2.12B
| $83K | 0.02% |
+1,864
| New | +$83K |
|
119
Knight Transportation
KNX
$7.13B
| $79K | 0.02% |
+1,609
| New | +$79K |
|
120
Dick's Sporting Goods
DKS
$17B
| $78K | 0.02% |
+745
| New | +$78K |
|
121
Exelixis
EXEL
$10.1B
| $76K | 0.02% |
+4,848
| New | +$76K |
|
122
Louisiana-Pacific
LPX
$6.62B
| $63K | 0.01% |
+1,225
| New | +$63K |
|
123
Huntsman Corp
HUN
$1.94B
| $62K | 0.01% |
+2,538
| New | +$62K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $62K | 0.01% |
+820
| New | +$62K |
|
125
Cheniere Energy
LNG
$53.1B
| $61K | 0.01% |
367
-1,084
| -75% | -$180K |
|