CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.37%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
200
New
94
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
T-Mobile US
TMUS
|
$22.1M |
| 2 |
Constellation Brands
STZ
|
$20M |
| 3 |
Shell
SHEL
|
$19.4M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
CME Group
CME
|
$14.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.5M |
| 2 |
Annaly Capital Management
NLY
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$26M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
ServiceNow
NOW
|
$18.5M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dow Inc
DOW
$17.3B
| $60K | 0.01% |
+1,364
| New | +$60K |
|
127
Marathon Petroleum
MPC
$54.6B
| $60K | 0.01% |
+604
| New | +$60K |
|
128
Westlake Corp
WLK
$11B
| $59K | 0.01% |
+682
| New | +$59K |
|
129
Phillips 66
PSX
$53.9B
| $56K | 0.01% |
+691
| New | +$56K |
|
130
ConocoPhillips
COP
$124B
| $55K | 0.01% |
537
+405
| +307% | +$41.5K |
|
131
Plains All American Pipeline
PAA
$12.4B
| $53K | 0.01% |
+5,061
| New | +$53K |
|
132
SPDR Gold Trust
GLD
$110B
| – | – |
-2,345
| Closed | -$395K |
|
133
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-282
| Closed | -$13K |
|
134
Healthcare Realty
HR
$6.08B
| – | – |
-409
| Closed | -$11K |
|
135
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-10,064
| Closed | -$356K |
|
136
Levi Strauss
LEVI
$9.01B
| – | – |
-23,286
| Closed | -$380K |
|
137
Lamb Weston
LW
$7.9B
| – | – |
-2,553
| Closed | -$182K |
|
138
Monster Beverage
MNST
$60.9B
| – | – |
-3,864
| Closed | -$358K |
|
139
The Mosaic Company
MOS
$10.6B
| – | – |
-5,303
| Closed | -$250K |
|
140
MPLX
MPLX
$51.7B
| – | – |
-128,820
| Closed | -$3.76M |
|
141
NiSource
NI
$19.8B
| – | – |
-681
| Closed | -$20K |
|
|
142
ServiceNow
NOW
$188B
| – | – |
-38,829
| Closed | -$18.5M |
|
143
NVIDIA
NVDA
$4.12T
| – | – |
-76,788
| Closed | -$11.6M |
|
144
Realty Income
O
$52.8B
| – | – |
-306
| Closed | -$21K |
|
145
OGE Energy
OGE
$8.94B
| – | – |
-519
| Closed | -$20K |
|
146
Occidental Petroleum
OXY
$47.3B
| – | – |
-1,124
| Closed | -$66K |
|
147
Palo Alto Networks
PANW
$128B
| – | – |
-896
| Closed | -$443K |
|
148
Pinduoduo
PDD
$173B
| – | – |
-212,716
| Closed | -$13.1M |
|
149
Apple
AAPL
$3.4T
| – | – |
-80,973
| Closed | -$11.1M |
|
150
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,291
| Closed | -$333K |
|