CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
+12.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
-$69.6M
(-14%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-30.88%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
181
New
44
Increased
29
Reduced
26
Closed
54
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
AGNC Investment
AGNC
|
$14.2M |
| 3 |
Cummins
CMI
|
$13.1M |
| 4 |
Parker-Hannifin
PH
|
$13M |
| 5 |
Newmont
NEM
|
$12.9M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$24.5M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20M |
| 4 |
Nexstar Media Group
NXST
|
$19.4M |
| 5 |
Coca-Cola
KO
|
$16.1M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 9.53% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| – | – |
-15,125
| Closed | -$494K |
|
127
Cboe Global Markets
CBOE
$24.3B
| – | – |
-5,171
| Closed | -$607K |
|
128
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,664
| Closed | -$227K |
|
129
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,021
| Closed | -$167K |
|
130
Cigna
CI
$81.5B
| – | – |
-39,916
| Closed | -$11.1M |
|
131
Colgate-Palmolive
CL
$68.8B
| – | – |
-60,852
| Closed | -$4.28M |
|
132
CME Group
CME
$94.4B
| – | – |
-81,562
| Closed | -$14.4M |
|
133
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-176,700
| Closed | -$5.31M |
|
134
Capri Holdings
CPRI
$2.53B
| – | – |
-10,158
| Closed | -$390K |
|
135
CrowdStrike
CRWD
$105B
| – | – |
-41,798
| Closed | -$6.89M |
|
136
Coterra Energy
CTRA
$18.3B
| – | – |
-409,084
| Closed | -$10.7M |
|
137
Curtiss-Wright
CW
$18.1B
| – | – |
-2,450
| Closed | -$341K |
|
138
DuPont de Nemours
DD
$32.6B
| – | – |
-7,688
| Closed | -$387K |
|
139
Devon Energy
DVN
$22.1B
| – | – |
-2,496
| Closed | -$150K |
|
140
Enphase Energy
ENPH
$5.18B
| – | – |
-932
| Closed | -$259K |
|
|
EVRI
141
DELISTED
Everi Holdings
EVRI
| – | – |
-270,395
| Closed | -$4.39M |
|
142
Exelixis
EXEL
$10.2B
| – | – |
-4,848
| Closed | -$76K |
|
143
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-6,571
| Closed | -$153K |
|
144
Generac Holdings
GNRC
$10.6B
| – | – |
-1,257
| Closed | -$224K |
|
145
Global Payments
GPN
$21.3B
| – | – |
-3,994
| Closed | -$432K |
|
146
HDFC Bank
HDB
$361B
| – | – |
-143,636
| Closed | -$8.39M |
|
147
Honeywell
HON
$136B
| – | – |
-78,900
| Closed | -$13.2M |
|
148
IQVIA
IQV
$31.9B
| – | – |
-1,710
| Closed | -$310K |
|
149
Iron Mountain
IRM
$27.2B
| – | – |
-11,908
| Closed | -$524K |
|
|
150
Coca-Cola
KO
$292B
| – | – |
-288,111
| Closed | -$16.1M |
|