CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+2.14%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-3.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
135
New
53
Increased
12
Reduced
17
Closed
48
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$27.4M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
Boston Scientific
BSX
|
$24.6M |
| 4 |
United Rentals
URI
|
$24.2M |
| 5 |
Take-Two Interactive
TTWO
|
$23.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$46.7M |
| 2 |
Amazon
AMZN
|
$40.4M |
| 3 |
Netflix
NFLX
|
$40.2M |
| 4 |
CVS Health
CVS
|
$40.2M |
| 5 |
Constellation Brands
STZ
|
$34.9M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Industrials | 21.2% |
| 3 | Financials | 10.79% |
| 4 | Energy | 10.6% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
127
Under Armour
UAA
$2.14B
| – | – |
-22,618
| Closed | -$479K |
|
128
West Fraser Timber
WFG
$5.75B
| – | – |
-3,552
| Closed | -$339K |
|
129
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
130
Weyerhaeuser
WY
$18.7B
| – | – |
-13,611
| Closed | -$561K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| – | – |
-132,413
| Closed | -$15.3M |
|
|
WE
132
DELISTED
WeWork Inc.
WE
| – | – |
-1,401,809
| Closed | -$12.1M |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-224,331
| Closed | -$18.7M |
|