CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+1.71%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
98.27%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
44
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.4M |
| 2 |
Las Vegas Sands
LVS
|
$9.11M |
| 3 |
Alibaba
BABA
|
$8.5M |
| 4 |
IBM
IBM
|
$6.71M |
| 5 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 12.35% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.4M | 8.59% |
+530,200
| New | +$12.4M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $9.11M | 6.32% |
+170,559
| New | +$9.11M |
|
|
3
Alibaba
BABA
$322B
| $8.5M | 5.9% |
+96,836
| New | +$8.5M |
|
|
4
IBM
IBM
$227B
| $6.71M | 4.65% |
+40,393
| New | +$6.71M |
|
|
SNLN
5
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $6.2M | 4.3% |
+330,400
| New | +$6.2M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 4.24% |
+7,918
| New | +$6.11M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $5.93M | 4.11% |
+40,778
| New | +$5.93M |
|
8
Morgan Stanley
MS
$240B
| $5.2M | 3.61% |
+123,021
| New | +$5.2M |
|
9
Amgen
AMGN
$155B
| $5.13M | 3.56% |
+35,099
| New | +$5.13M |
|
10
CME Group
CME
$96B
| $4.69M | 3.25% |
+40,644
| New | +$4.69M |
|
11
Lazard
LAZ
$5.39B
| $4.43M | 3.08% |
+107,900
| New | +$4.43M |
|
12
Union Pacific
UNP
$133B
| $4.4M | 3.06% |
+42,468
| New | +$4.4M |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.14M | 2.87% |
+57,997
| New | +$4.14M |
|
|
SWFT
14
DELISTED
Swift Transportation Company
SWFT
| $3.95M | 2.74% |
+162,153
| New | +$3.95M |
|
15
AbbVie
ABBV
$372B
| $3.92M | 2.72% |
+62,601
| New | +$3.92M |
|
16
NOV
NOV
$4.94B
| $3.84M | 2.67% |
+102,582
| New | +$3.84M |
|
17
Qualcomm
QCOM
$173B
| $3.79M | 2.63% |
+58,180
| New | +$3.79M |
|
18
Churchill Downs
CHDN
$7.27B
| $3.09M | 2.14% |
+20,523
| New | +$3.09M |
|
19
Alliance Resource Partners
ARLP
$2.96B
| $2.94M | 2.04% |
+130,876
| New | +$2.94M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 1.92% |
+30,899
| New | +$2.76M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $2.71M | 1.88% |
+85,067
| New | +$2.71M |
|
22
SiriusXM
SIRI
$7.96B
| $2.61M | 1.81% |
+585,746
| New | +$2.61M |
|
23
DuPont de Nemours
DD
$32.2B
| $2.5M | 1.73% |
+43,612
| New | +$2.5M |
|
24
Akamai
AKAM
$11.3B
| $2.37M | 1.65% |
+35,600
| New | +$2.37M |
|
25
Helmerich & Payne
HP
$2.08B
| $2.34M | 1.62% |
+30,229
| New | +$2.34M |
|