CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+15.13%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+30%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
184
New
58
Increased
28
Reduced
16
Closed
53
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
Shell
SHEL
|
$24.6M |
| 3 |
Danaher
DHR
|
$13.8M |
| 4 |
KLA
KLAC
|
$13.5M |
| 5 |
Annaly Capital Management
NLY
|
$13.4M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI India ETF
INDA
$9.17B
| – | – |
-96,839
| Closed | -$4.04M |
|
152
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-3,173
| Closed | -$120K |
|
153
Johnson & Johnson
JNJ
$427B
| – | – |
-47,372
| Closed | -$8.37M |
|
154
JPMorgan Chase
JPM
$829B
| – | – |
-43,769
| Closed | -$5.87M |
|
|
155
KLA
KLAC
$115B
| – | – |
-35,748
| Closed | -$13.5M |
|
156
Loews
L
$20.1B
| – | – |
-2,324
| Closed | -$136K |
|
157
Lowe's Companies
LOW
$145B
| – | – |
-41,782
| Closed | -$8.32M |
|
|
158
iShares MBS ETF
MBB
$41B
| – | – |
-386,888
| Closed | -$35.9M |
|
159
Morgan Stanley
MS
$240B
| – | – |
-65,713
| Closed | -$5.59M |
|
160
Nordson
NDSN
$12.6B
| – | – |
-1,120
| Closed | -$266K |
|
|
161
Annaly Capital Management
NLY
$13.6B
| – | – |
-633,613
| Closed | -$13.4M |
|
162
Northrop Grumman
NOC
$84.5B
| – | – |
-8,682
| Closed | -$4.74M |
|
163
Nutrien
NTR
$28B
| – | – |
-6,150
| Closed | -$449K |
|
164
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-4,625
| Closed | -$339K |
|
165
Regions Financial
RF
$24.4B
| – | – |
-20,423
| Closed | -$440K |
|
166
Royalty Pharma
RPRX
$15.6B
| – | – |
-3,966
| Closed | -$157K |
|
|
RWT
167
Redwood Trust
RWT
$791M
| – | – |
-786,344
| Closed | -$5.32M |
|
|
168
Shell
SHEL
$215B
| – | – |
-431,842
| Closed | -$24.6M |
|
169
Synovus
SNV
$7.16B
| – | – |
-16,330
| Closed | -$613K |
|
170
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-4,058
| Closed | -$145K |
|
171
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,879
| Closed | -$251K |
|
172
T-Mobile US
TMUS
$284B
| – | – |
-77,738
| Closed | -$10.9M |
|
173
VICI Properties
VICI
$36B
| – | – |
-15,640
| Closed | -$507K |
|
174
Victoria's Secret
VSCO
$1.84B
| – | – |
-3,351
| Closed | -$120K |
|
175
Viatris
VTRS
$12.3B
| – | – |
-23,966
| Closed | -$267K |
|