CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.34%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
88
New
22
Increased
45
Reduced
4
Closed
17
Top Buys
| 1 |
Baidu
BIDU
|
$47.9M |
| 2 |
The Mosaic Company
MOS
|
$40.9M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$37.4M |
| 4 |
VMW
VMware, Inc
VMW
|
$36.6M |
| 5 |
NOV
NOV
|
$29.2M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$31.5M |
| 2 |
Blackstone
BX
|
$26.5M |
| 3 |
Rithm Capital
RITM
|
$26.2M |
| 4 |
Ambev
ABEV
|
$26M |
| 5 |
Walmart
WMT
|
$25.8M |
Sector Composition
| 1 | Financials | 17.44% |
| 2 | Healthcare | 16.5% |
| 3 | Communication Services | 16.23% |
| 4 | Technology | 12.91% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $60.9M | 4.2% | 329,730 +61,456 | +23% | +$11.3M |
|
2
Microsoft
MSFT
$3.77T
| $58.9M | 4.07% | 597,383 +91,493 | +18% | +$9.02M |
|
3
Electronic Arts
EA
$43B
| $57.9M | 4% | 410,870 -4,452 | -1% | -$628K |
|
4
Morgan Stanley
MS
$240B
| $52.8M | 3.64% | 1,113,600 +258,142 | +30% | +$12.2M |
|
5
Cognizant
CTSH
$35.3B
| $52.7M | 3.64% | 667,684 +265,460 | +66% | +$21M |
|
|
6
Baidu
BIDU
$32.8B
| $47.9M | 3.3% | +196,991 | New | +$47.9M |
|
7
Ferrari
RACE
$85B
| $47.1M | 3.25% | 349,136 +98,898 | +40% | +$13.4M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $46.4M | 3.21% | 41,615 +16,863 | +68% | +$18.8M |
|
9
Mastercard
MA
$538B
| $46.4M | 3.2% | 235,939 +41,545 | +21% | +$8.16M |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $45.4M | 3.14% | 338,096 +58,962 | +21% | +$7.92M |
|
11
Baxter International
BAX
$12.7B
| $45.2M | 3.12% | 612,787 +46,896 | +8% | +$3.46M |
|
12
CME Group
CME
$96B
| $44M | 3.04% | 268,529 +44,995 | +20% | +$7.38M |
|
13
Eastman Chemical
EMN
$8.08B
| $43.2M | 2.99% | 432,664 +76,360 | +21% | +$7.63M |
|
14
PayPal
PYPL
$67.1B
| $41.4M | 2.86% | 497,133 +57,088 | +13% | +$4.75M |
|
|
15
The Mosaic Company
MOS
$10.6B
| $40.9M | 2.82% | +1,456,459 | New | +$40.9M |
|
16
Newmont
NEM
$81.7B
| $40M | 2.76% | 1,061,217 +379,448 | +56% | +$14.3M |
|
17
Las Vegas Sands
LVS
$39.6B
| $39.6M | 2.73% | 518,148 -79,587 | -13% | -$6.08M |
|
18
Icon
ICLR
$13.8B
| $39.5M | 2.73% | 298,348 +18,740 | +7% | +$2.48M |
|
19
MSCI
MSCI
$43.9B
| $39.1M | 2.7% | 236,333 +26,329 | +13% | +$4.36M |
|
20
Gilead Sciences
GILD
$140B
| $37.5M | 2.59% | 528,753 +97,678 | +23% | +$6.92M |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $37.4M | 2.58% | +372,301 | New | +$37.4M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $36.6M | 2.52% | +248,705 | New | +$36.6M |
|
23
Edwards Lifesciences
EW
$47.8B
| $35.9M | 2.47% | 246,276 +58,678 | +31% | +$8.54M |
|
24
Emerson Electric
EMR
$74.3B
| $35.5M | 2.45% | 514,007 +64,959 | +14% | +$4.49M |
|
25
Waste Management
WM
$91.2B
| $33.1M | 2.29% | 407,163 +56,925 | +16% | +$4.63M |
|