CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+15.13%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+30%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
184
New
58
Increased
28
Reduced
16
Closed
53
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
Shell
SHEL
|
$24.6M |
| 3 |
Danaher
DHR
|
$13.8M |
| 4 |
KLA
KLAC
|
$13.5M |
| 5 |
Annaly Capital Management
NLY
|
$13.4M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $194K | 0.03% | 3,527 | – | – |
|
102
General Mills
GIS
$26.4B
| $191K | 0.03% | 2,231 | – | – |
|
103
Sarepta Therapeutics
SRPT
$1.78B
| $180K | 0.03% | +1,303 | New | +$180K |
|
104
Textron
TXT
$14.3B
| $174K | 0.03% | 2,469 -2,398 | -49% | -$169K |
|
105
Altria Group
MO
$113B
| $165K | 0.03% | 3,703 | – | – |
|
106
Lockheed Martin
LMT
$106B
| $161K | 0.03% | 341 -241 | -41% | -$114K |
|
107
Energy Transfer Partners
ET
$60.8B
| $147K | 0.03% | 11,784 -700,679 | -98% | -$8.74M |
|
108
Marathon Petroleum
MPC
$54.6B
| $128K | 0.02% | 949 +345 | +57% | +$46.5K |
|
109
Plains All American Pipeline
PAA
$12.7B
| $125K | 0.02% | 9,994 +4,933 | +97% | +$61.5K |
|
110
ConocoPhillips
COP
$124B
| $121K | 0.02% | 1,219 +737 | +153% | +$73.1K |
|
111
Toll Brothers
TOL
$13.4B
| $92.9K | 0.02% | 1,548 | – | – |
|
112
Lennar Class A
LEN
$34.5B
| $91.9K | 0.02% | 874 -1,936 | -69% | -$203K |
|
113
Post Holdings
POST
$6.15B
| $84K | 0.02% | 935 | – | – |
|
114
Westlake Corp
WLK
$11.3B
| $79.1K | 0.01% | 682 | – | – |
|
115
LyondellBasell Industries
LYB
$18.1B
| $77K | 0.01% | 820 | – | – |
|
116
Kellanova
K
$27.6B
| $74.8K | 0.01% | 1,117 | – | – |
|
117
Dow Inc
DOW
$17.5B
| $74.8K | 0.01% | 1,364 | – | – |
|
118
Exxon Mobil
XOM
$487B
| $74.5K | 0.01% | 679 | – | – |
|
119
Phillips 66
PSX
$54B
| $70.1K | 0.01% | 691 | – | – |
|
120
Huntsman Corp
HUN
$1.94B
| $69.4K | 0.01% | 2,538 | – | – |
|
121
Louisiana-Pacific
LPX
$6.62B
| $66.4K | 0.01% | 1,225 | – | – |
|
122
CF Industries
CF
$14B
| $46.2K | 0.01% | 637 -109,888 | -99% | -$7.97M |
|
123
AbbVie
ABBV
$372B
| $35.5K | 0.01% | 223 | – | – |
|
124
Gilead Sciences
GILD
$140B
| $34.4K | 0.01% | 415 | – | – |
|
125
Jazz Pharmaceuticals
JAZZ
$7.75B
| $33.7K | 0.01% | 230 -1,790 | -89% | -$262K |
|