CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.16%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+39%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
41
Increased
28
Reduced
8
Closed
60
Top Buys
| 1 |
Caterpillar
CAT
|
$41.2M |
| 2 |
Intercontinental Exchange
ICE
|
$32.4M |
| 3 |
Mastercard
MA
|
$32.2M |
| 4 |
Caesars Entertainment
CZR
|
$32.1M |
| 5 |
F5
FFIV
|
$26.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$30.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 3 |
AGCO
AGCO
|
$21.4M |
| 4 |
Advanced Micro Devices
AMD
|
$19.5M |
| 5 |
CME Group
CME
|
$18.5M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-4,879
| Closed | -$262K |
|
127
Shutterstock
SSTK
$742M
| – | – |
-35,075
| Closed | -$3.98M |
|
128
Stevanato
STVN
$6.28B
| – | – |
-21,836
| Closed | -$553K |
|
129
Teradata
TDC
$1.98B
| – | – |
-9,101
| Closed | -$522K |
|
|
130
Thermo Fisher Scientific
TMO
$186B
| – | – |
-43,403
| Closed | -$24.8M |
|
131
Tronox
TROX
$678M
| – | – |
-23,387
| Closed | -$576K |
|
132
Tenaris
TS
$18.9B
| – | – |
-20,428
| Closed | -$431K |
|
133
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
VLRS
134
Controladora Vuela Compañía de Aviación
VLRS
$708M
| – | – |
-27,471
| Closed | -$599K |
|
135
Voya Financial
VOYA
$7.24B
| – | – |
-14,419
| Closed | -$885K |
|
136
Waste Management
WM
$91.2B
| – | – |
-1,642
| Closed | -$245K |
|
137
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-6,113
| Closed | -$661K |
|
138
Wolverine World Wide
WWW
$2.6B
| – | – |
-19,410
| Closed | -$579K |
|
139
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|