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% |
