CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.74%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+55%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
65
New
30
Increased
25
Reduced
3
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$23.7M |
| 2 |
Lam Research
LRCX
|
$21.9M |
| 3 |
Morgan Stanley
MS
|
$19.9M |
| 4 |
Icon
ICLR
|
$18M |
| 5 |
PayPal
PYPL
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$12.7M |
| 3 |
Everest Group
EG
|
$12.3M |
| 4 |
Donaldson
DCI
|
$8.34M |
| 5 |
Ally Financial
ALLY
|
$7.7M |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Financials | 19.45% |
| 3 | Communication Services | 13.84% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Morgan Stanley
MS
$240B
| $36.6M | 4.97% |
698,423
+380,000
| +119% | +$19.9M |
|
2
Amgen
AMGN
$155B
| $35.4M | 4.79% |
203,288
+38,472
| +23% | +$6.69M |
|
3
Eastman Chemical
EMN
$8.08B
| $29.4M | 3.98% |
316,823
+116,900
| +58% | +$10.8M |
|
4
Microsoft
MSFT
$3.77T
| $29.2M | 3.95% |
340,875
+134,800
| +65% | +$11.5M |
|
5
Biogen
BIIB
$19.4B
| $29M | 3.93% |
91,096
+31,100
| +52% | +$9.91M |
|
6
Emerson Electric
EMR
$74.3B
| $28.8M | 3.9% |
412,646
+87,400
| +27% | +$6.09M |
|
7
Alibaba
BABA
$322B
| $28.5M | 3.86% |
165,252
+65,400
| +65% | +$11.3M |
|
|
8
PayPal
PYPL
$67.1B
| $28.3M | 3.83% |
383,753
+216,500
| +129% | +$15.9M |
|
9
Walmart
WMT
$774B
| $28M | 3.79% |
283,081
-39,000
| -12% | -$3.85M |
|
10
CME Group
CME
$96B
| $27.4M | 3.71% |
187,443
+17,300
| +10% | +$2.53M |
|
11
Las Vegas Sands
LVS
$39.6B
| $27.4M | 3.71% |
393,735
+131,500
| +50% | +$9.14M |
|
12
Gilead Sciences
GILD
$140B
| $27.3M | 3.7% |
381,235
+77,500
| +26% | +$5.55M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $26.5M | 3.59% |
149,959
+77,400
| +107% | +$13.7M |
|
|
14
Icon
ICLR
$13.8B
| $24.9M | 3.37% |
221,633
+160,429
| +262% | +$18M |
|
|
15
Electronic Arts
EA
$43B
| $23.7M | 3.21% |
+225,724
| New | +$23.7M |
|
16
Annaly Capital Management
NLY
$13.6B
| $22.6M | 3.06% |
1,901,548
+1,157,882
| +156% | +$13.8M |
|
17
Waste Management
WM
$91.2B
| $22.2M | 3.01% |
257,643
+132,300
| +106% | +$11.4M |
|
|
18
Lam Research
LRCX
$127B
| $21.9M | 2.97% |
+119,000
| New | +$21.9M |
|
19
Mercado Libre
MELI
$125B
| $21.8M | 2.95% |
69,215
+40,200
| +139% | +$12.6M |
|
|
MGP
20
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.6M | 2.93% |
740,534
+111,940
| +18% | +$3.26M |
|
21
Cognizant
CTSH
$35.3B
| $21.3M | 2.89% |
300,010
+215,413
| +255% | +$15.3M |
|
22
Mastercard
MA
$538B
| $21.1M | 2.86% |
139,430
+73,900
| +113% | +$11.2M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $21M | 2.84% |
174,516
+91,200
| +109% | +$11M |
|
24
AbbVie
ABBV
$372B
| $18.9M | 2.56% |
195,486
+73,200
| +60% | +$7.08M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 2.39% |
16,852
+3,900
| +30% | +$4.08M |
|