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 | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$263B
| – | – | -260,079 | Closed | -$10.7M |
|
177
Yum! Brands
YUM
$40.8B
| – | – | -1,353 | Closed | -$173K |
|
|
CNH
178
CNH Industrial
CNH
$14.3B
| – | – | -37,797 | Closed | -$607K |
|
|
EDR
179
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -1,549 | Closed | -$34.9K |
|