CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+12.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$69.6M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
181
New
44
Increased
29
Reduced
26
Closed
54
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
AGNC Investment
AGNC
|
$14.2M |
| 3 |
Cummins
CMI
|
$13.1M |
| 4 |
Parker-Hannifin
PH
|
$13M |
| 5 |
Newmont
NEM
|
$12.9M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$24.5M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20M |
| 4 |
Nexstar Media Group
NXST
|
$19.4M |
| 5 |
Coca-Cola
KO
|
$16.1M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 9.53% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.6B
| $84.9K | 0.02% |
496
-1,009
| -67% | -$173K |
|
102
Post Holdings
POST
$5.91B
| $84.4K | 0.02% |
935
-956
| -51% | -$86.3K |
|
103
Kellanova
K
$27.7B
| $79.6K | 0.02% |
1,190
-974
| -45% | -$65.1K |
|
104
Toll Brothers
TOL
$14.1B
| $77.3K | 0.02% |
1,548
-269,698
| -99% | -$13.5M |
|
105
Exxon Mobil
XOM
$481B
| $74.9K | 0.02% |
+679
| New | +$74.9K |
|
106
Louisiana-Pacific
LPX
$6.67B
| $72.5K | 0.02% |
1,225
| – | – |
|
107
Phillips 66
PSX
$53.2B
| $71.9K | 0.02% |
691
| – | – |
|
108
Marathon Petroleum
MPC
$54.5B
| $70.3K | 0.02% |
604
| – | – |
|
109
Westlake Corp
WLK
$11.2B
| $69.9K | 0.02% |
682
| – | – |
|
110
Huntsman Corp
HUN
$1.89B
| $69.7K | 0.02% |
2,538
| – | – |
|
111
Dow Inc
DOW
$16.9B
| $68.7K | 0.02% |
1,364
| – | – |
|
112
LyondellBasell Industries
LYB
$17.6B
| $68.1K | 0.02% |
820
| – | – |
|
113
Nucor
NUE
$33.3B
| $65.1K | 0.02% |
494
-3,655
| -88% | -$482K |
|
114
Plains All American Pipeline
PAA
$12.2B
| $59.5K | 0.01% |
5,061
| – | – |
|
115
ConocoPhillips
COP
$120B
| $56.9K | 0.01% |
482
-55
| -10% | -$6.49K |
|
116
AbbVie
ABBV
$375B
| $36K | 0.01% |
223
-10,097
| -98% | -$1.63M |
|
117
Gilead Sciences
GILD
$140B
| $35.6K | 0.01% |
+415
| New | +$35.6K |
|
118
Pfizer
PFE
$139B
| $35.6K | 0.01% |
+695
| New | +$35.6K |
|
119
Regeneron Pharmaceuticals
REGN
$60B
| $35.4K | 0.01% |
+49
| New | +$35.4K |
|
|
EDR
120
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $34.9K | 0.01% |
1,549
-367,254
| -100% | -$8.28M |
|
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $34.1K | 0.01% |
118
-69,156
| -100% | -$20M |
|
122
Aflac
AFL
$58B
| – | – |
-6,948
| Closed | -$390K |
|
123
Ally Financial
ALLY
$12.7B
| – | – |
-11,256
| Closed | -$313K |
|
124
Amgen
AMGN
$151B
| – | – |
-1,381
| Closed | -$311K |
|
125
Blackstone
BX
$132B
| – | – |
-13,042
| Closed | -$1.09M |
|