CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+10.53%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+82%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
43.57%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
58
New
14
Increased
23
Reduced
–
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$12.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.8M |
| 3 |
Wynn Resorts
WYNN
|
$11.5M |
| 4 |
NetEase
NTES
|
$9.94M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.46M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$12.4M |
| 2 |
Las Vegas Sands
LVS
|
$9.11M |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
$6.2M |
| 4 |
Lazard
LAZ
|
$4.43M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$3.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.94% |
| 2 | Healthcare | 18.02% |
| 3 | Communication Services | 15.65% |
| 4 | Financials | 14.73% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $16.2M | 6.15% | 149,936 +53,100 | +55% | +$5.73M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 6.1% | 19,318 +11,400 | +144% | +$9.46M |
|
3
Morgan Stanley
MS
$240B
| $13.2M | 5.02% | 307,721 +184,700 | +150% | +$7.91M |
|
|
4
Gilead Sciences
GILD
$140B
| $12.7M | 4.82% | +186,500 | New | +$12.7M |
|
5
CME Group
CME
$96B
| $11.9M | 4.54% | 100,444 +59,800 | +147% | +$7.1M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $11.8M | 4.51% | +95,200 | New | +$11.8M |
|
7
Affiliated Managers Group
AMG
$6.39B
| $11.8M | 4.48% | 71,878 +31,100 | +76% | +$5.1M |
|
|
8
Wynn Resorts
WYNN
$13.2B
| $11.5M | 4.37% | +100,300 | New | +$11.5M |
|
9
Amgen
AMGN
$155B
| $10.9M | 4.16% | 66,599 +31,500 | +90% | +$5.17M |
|
10
Ferrari
RACE
$85B
| $10.3M | 3.92% | 138,600 +111,200 | +406% | +$8.27M |
|
11
IBM
IBM
$227B
| $10.1M | 3.85% | 58,093 +17,700 | +44% | +$3.08M |
|
|
12
NetEase
NTES
$86.2B
| $9.94M | 3.78% | +35,000 | New | +$9.94M |
|
13
Akamai
AKAM
$11.3B
| $8.1M | 3.08% | 135,700 +100,100 | +281% | +$5.98M |
|
14
Amazon
AMZN
$2.44T
| $7.71M | 2.93% | +8,700 | New | +$7.71M |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $7.49M | 2.85% | +210,100 | New | +$7.49M |
|
16
NOV
NOV
$4.94B
| $7.42M | 2.82% | 184,982 +82,400 | +80% | +$3.3M |
|
17
AbbVie
ABBV
$372B
| $6.87M | 2.61% | 105,401 +42,800 | +68% | +$2.79M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.72M | 2.56% | 85,797 +27,800 | +48% | +$2.18M |
|
19
Kinder Morgan
KMI
$60B
| $6M | 2.28% | 275,800 +261,800 | +1,870% | +$5.69M |
|
20
Union Pacific
UNP
$133B
| $5.95M | 2.26% | 56,168 +13,700 | +32% | +$1.45M |
|
21
SiriusXM
SIRI
$7.96B
| $5.72M | 2.18% | 1,111,146 +525,400 | +90% | +$2.71M |
|
|
DCP
22
DELISTED
DCP Midstream, LP
DCP
| $5.57M | 2.12% | 141,870 +85,300 | +151% | +$3.35M |
|
23
Merck
MRK
$210B
| $5.05M | 1.92% | +79,400 | New | +$5.05M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $4.65M | 1.77% | 55,799 +24,900 | +81% | +$2.08M |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $4.59M | 1.75% | +84,200 | New | +$4.59M |
|