CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.09%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+28%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
53.66%
Holding
48
New
11
Increased
11
Reduced
6
Closed
18
Top Buys
Top Sells
| 1 |
Affiliated Managers Group
AMG
|
$11.8M |
| 2 |
IBM
IBM
|
$10.1M |
| 3 |
Morgan Stanley
MS
|
$9.18M |
| 4 |
Akamai
AKAM
|
$8.1M |
| 5 |
NOV
NOV
|
$7.42M |
Sector Composition
| 1 | Healthcare | 20.82% |
| 2 | Communication Services | 20.21% |
| 3 | Consumer Discretionary | 19.33% |
| 4 | Financials | 12.06% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $29.9M | 8.87% | +248,000 | New | +$29.9M |
|
2
Alibaba
BABA
$322B
| $19.1M | 5.67% | 135,436 -14,500 | -10% | -$2.04M |
|
3
Amgen
AMGN
$155B
| $19M | 5.66% | 110,599 +44,000 | +66% | +$7.58M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 5.64% | 20,918 +1,600 | +8% | +$1.45M |
|
5
Gilead Sciences
GILD
$140B
| $18.9M | 5.6% | 266,500 +80,000 | +43% | +$5.66M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $17.1M | 5.08% | 131,800 +36,600 | +38% | +$4.75M |
|
7
NetEase
NTES
$86.2B
| $15.1M | 4.49% | 50,300 +15,300 | +44% | +$4.6M |
|
8
SiriusXM
SIRI
$7.96B
| $14.8M | 4.4% | 2,709,646 +1,598,500 | +144% | +$8.74M |
|
9
Bread Financial
BFH
$3.09B
| $14M | 4.15% | 54,400 +47,100 | +645% | +$12.1M |
|
10
CME Group
CME
$96B
| $13.8M | 4.09% | 110,044 +9,600 | +10% | +$1.2M |
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12M | 3.56% | +410,900 | New | +$12M |
|
|
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.7M | 3.47% | 170,997 +85,200 | +99% | +$5.82M |
|
13
Mercado Libre
MELI
$125B
| $11.4M | 3.39% | 45,500 +24,200 | +114% | +$6.07M |
|
14
Walmart
WMT
$774B
| $11.1M | 3.3% | +146,800 | New | +$11.1M |
|
15
Emerson Electric
EMR
$74.3B
| $10.7M | 3.16% | +178,700 | New | +$10.7M |
|
16
Ferrari
RACE
$85B
| $10.3M | 3.05% | 119,500 -19,100 | -14% | -$1.64M |
|
17
Wynn Resorts
WYNN
$13.2B
| $9.36M | 2.78% | 69,800 -30,500 | -30% | -$4.09M |
|
|
LHO
18
DELISTED
LaSalle Hotel Properties
LHO
| $8.13M | 2.41% | +272,900 | New | +$8.13M |
|
19
Amazon
AMZN
$2.44T
| $8.03M | 2.39% | 8,300 -400 | -5% | -$387K |
|
20
Biogen
BIIB
$19.4B
| $7.87M | 2.34% | +29,000 | New | +$7.87M |
|
|
MBT
21
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.41M | 2.2% | +884,600 | New | +$7.41M |
|
22
AbbVie
ABBV
$372B
| $7.22M | 2.14% | 99,601 -5,800 | -6% | -$421K |
|
|
TTM
23
DELISTED
Tata Motors Limited
TTM
| $6.94M | 2.06% | 210,100 | – | – |
|
24
Costamare
CMRE
$1.38B
| $6.85M | 2.03% | +937,100 | New | +$6.85M |
|
25
Donaldson
DCI
$9.28B
| $5.91M | 1.75% | 129,700 +61,600 | +90% | +$2.81M |
|