CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.65%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-30%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
159
New
70
Increased
12
Reduced
19
Closed
51
Top Buys
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Estee Lauder
EL
|
$26M |
| 3 |
Qualcomm
QCOM
|
$21.7M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
KLA
KLAC
|
$19.8M |
Top Sells
| 1 |
TSMC
TSM
|
$27.2M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
CNH
CNH Industrial
CNH
|
$27.1M |
| 4 |
F5
FFIV
|
$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
$26.7M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$64.4B
| – | – |
-470,871
| Closed | -$23.4M |
|
|
127
F5
FFIV
$17.8B
| – | – |
-127,826
| Closed | -$26.7M |
|
128
Gold Fields
GFI
$30.7B
| – | – |
-4,373
| Closed | -$68K |
|
129
HDFC Bank
HDB
$178B
| – | – |
-164,437
| Closed | -$10.1M |
|
130
Herc Holdings
HRI
$4.32B
| – | – |
-6,682
| Closed | -$1.12M |
|
|
131
Intercontinental Exchange
ICE
$100B
| – | – |
-201,822
| Closed | -$26.7M |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| – | – |
-23,330
| Closed | -$867K |
|
133
Kite Realty
KRG
$4.99B
| – | – |
-26,894
| Closed | -$612K |
|
134
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-4,522
| Closed | -$678K |
|
135
Molina Healthcare
MOH
$9.92B
| – | – |
-1,451
| Closed | -$484K |
|
136
MSCI
MSCI
$42.9B
| – | – |
-138
| Closed | -$69K |
|
137
Nutrien
NTR
$27.9B
| – | – |
-657
| Closed | -$68K |
|
138
POSCO
PKX
$15.2B
| – | – |
-4,579
| Closed | -$271K |
|
139
Plug Power
PLUG
$1.72B
| – | – |
-8,352
| Closed | -$239K |
|
140
Phillips 66
PSX
$53.9B
| – | – |
-1
| Closed | – |
|
141
Regal Rexnord
RRX
$9.75B
| – | – |
-132,439
| Closed | -$19.7M |
|
142
RTX Corp
RTX
$212B
| – | – |
-112,598
| Closed | -$11.2M |
|
143
Sabesp
SBS
$15.1B
| – | – |
-11,197
| Closed | -$110K |
|
144
Spirit AeroSystems
SPR
$4.93B
| – | – |
-19,449
| Closed | -$951K |
|
145
Toronto Dominion Bank
TD
$127B
| – | – |
-3,408
| Closed | -$271K |
|
146
Atlassian
TEAM
$45.4B
| – | – |
-69,260
| Closed | -$20.4M |
|
147
Teck Resources
TECK
$16.5B
| – | – |
-6,678
| Closed | -$270K |
|
148
Tenaris
TS
$18.5B
| – | – |
-18,791
| Closed | -$565K |
|
|
149
TSMC
TSM
$1.18T
| – | – |
-260,665
| Closed | -$27.2M |
|
150
Televisa
TV
$1.5B
| – | – |
-49,654
| Closed | -$581K |
|