CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+8.85%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+41%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
43
New
13
Increased
17
Reduced
5
Closed
8
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$15.4M |
| 3 |
Walmart
WMT
|
$13.7M |
| 4 |
Eastman Chemical
EMN
|
$13.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.9M |
| 2 |
Bread Financial
BFH
|
$14M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.7M |
| 4 |
Wynn Resorts
WYNN
|
$9.36M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Financials | 19.89% |
| 3 | Communication Services | 14.95% |
| 4 | Consumer Discretionary | 10% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $30.7M | 6.46% | 164,816 +54,217 | +49% | +$10.1M |
|
|
2
Walmart
WMT
$774B
| $25.2M | 5.29% | 322,081 +175,281 | +119% | +$13.7M |
|
3
Gilead Sciences
GILD
$140B
| $24.6M | 5.17% | 303,735 +37,235 | +14% | +$3.02M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $24.1M | 5.08% | 165,516 +33,716 | +26% | +$4.92M |
|
5
CME Group
CME
$96B
| $23.1M | 4.85% | 170,143 +60,099 | +55% | +$8.15M |
|
6
Emerson Electric
EMR
$74.3B
| $20.4M | 4.3% | 325,246 +146,546 | +82% | +$9.21M |
|
|
MGP
7
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19M | 3.99% | 628,594 +217,694 | +53% | +$6.58M |
|
8
Biogen
BIIB
$19.4B
| $18.8M | 3.95% | 59,996 +30,996 | +107% | +$9.71M |
|
|
9
Eastman Chemical
EMN
$8.08B
| $18.1M | 3.8% | 199,923 +149,423 | +296% | +$13.5M |
|
10
Alibaba
BABA
$322B
| $17.2M | 3.63% | 99,852 -35,584 | -26% | -$6.15M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $16.8M | 3.54% | +262,235 | New | +$16.8M |
|
12
SiriusXM
SIRI
$7.96B
| $16.7M | 3.5% | 3,018,469 +308,823 | +11% | +$1.7M |
|
|
13
Microsoft
MSFT
$3.77T
| $15.4M | 3.23% | +206,075 | New | +$15.4M |
|
14
Morgan Stanley
MS
$240B
| $15.3M | 3.23% | 318,423 +216,802 | +213% | +$10.4M |
|
|
MBT
15
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.7M | 2.67% | 1,218,182 +333,582 | +38% | +$3.48M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 2.61% | 12,952 -7,966 | -38% | -$7.64M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 2.61% | +72,559 | New | +$12.4M |
|
18
Everest Group
EG
$14.3B
| $12.3M | 2.59% | +53,902 | New | +$12.3M |
|
19
AbbVie
ABBV
$372B
| $10.9M | 2.29% | 122,286 +22,685 | +23% | +$2.02M |
|
20
PayPal
PYPL
$67.1B
| $10.7M | 2.25% | 167,253 +88,853 | +113% | +$5.69M |
|
21
Waste Management
WM
$91.2B
| $9.81M | 2.06% | +125,343 | New | +$9.81M |
|
22
Rithm Capital
RITM
$6.57B
| $9.37M | 1.97% | +559,868 | New | +$9.37M |
|
23
Mastercard
MA
$538B
| $9.25M | 1.95% | 65,530 +31,530 | +93% | +$4.45M |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $9.24M | 1.94% | +83,316 | New | +$9.24M |
|
25
Annaly Capital Management
NLY
$13.6B
| $9.07M | 1.91% | +743,666 | New | +$9.07M |
|