CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.47%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(-24%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
135
New
62
Increased
9
Reduced
17
Closed
38
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 2 |
AGCO
AGCO
|
$21.4M |
| 3 |
Advanced Micro Devices
AMD
|
$19.5M |
| 4 |
Nexstar Media Group
NXST
|
$18.2M |
| 5 |
Ferrari
RACE
|
$17M |
Top Sells
| 1 |
Boeing
BA
|
$34.5M |
| 2 |
Schlumberger
SLB
|
$32.7M |
| 3 |
Baidu
BIDU
|
$28.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$24.3M |
| 5 |
Teradyne
TER
|
$21.7M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Communication Services | 14.21% |
| 3 | Consumer Staples | 14.07% |
| 4 | Healthcare | 13.63% |
| 5 | Consumer Discretionary | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$19.6B
| – | – |
-531,905
| Closed | -$12.9M |
|
|
127
Teradyne
TER
$18.8B
| – | – |
-162,093
| Closed | -$21.7M |
|
128
UGI
UGI
$7.44B
| – | – |
-10,167
| Closed | -$471K |
|
129
XPEL
XPEL
$1.03B
| – | – |
-18,037
| Closed | -$1.51M |
|
130
Zoetis
ZTS
$69.3B
| – | – |
-101,686
| Closed | -$19M |
|
|
TWNK
131
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-28,176
| Closed | -$456K |
|
|
WWE
132
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-262,552
| Closed | -$15.2M |
|
|
SHLX
133
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-1,214,797
| Closed | -$17.9M |
|
|
ZNGA
134
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-141,804
| Closed | -$1.51M |
|