CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+6.07%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+8.4%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
87
New
16
Increased
23
Reduced
30
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
$48.5M |
| 2 |
Take-Two Interactive
TTWO
|
$47.4M |
| 3 |
Wynn Resorts
WYNN
|
$43.2M |
| 4 |
Zoetis
ZTS
|
$37.1M |
| 5 |
Union Pacific
UNP
|
$36.2M |
Top Sells
| 1 |
Electronic Arts
EA
|
$57.9M |
| 2 |
Morgan Stanley
MS
|
$52.8M |
| 3 |
Cognizant
CTSH
|
$52.7M |
| 4 |
Baidu
BIDU
|
$47.9M |
| 5 |
Mastercard
MA
|
$46.4M |
Sector Composition
| 1 | Healthcare | 19.72% |
| 2 | Communication Services | 14.97% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $71.2M | 4.53% | 343,532 +13,802 | +4% | +$2.86M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $67.6M | 4.3% | 56,656 +15,041 | +36% | +$18M |
|
3
Microsoft
MSFT
$3.77T
| $67.2M | 4.28% | 587,687 -9,696 | -2% | -$1.11M |
|
4
Ferrari
RACE
$85B
| $62.5M | 3.98% | 456,484 +107,348 | +31% | +$14.7M |
|
5
Gilead Sciences
GILD
$140B
| $56M | 3.56% | 725,226 +196,473 | +37% | +$15.2M |
|
6
PayPal
PYPL
$67.1B
| $53.3M | 3.39% | 607,011 +109,878 | +22% | +$9.65M |
|
7
The Mosaic Company
MOS
$10.6B
| $49.6M | 3.16% | 1,527,226 +70,767 | +5% | +$2.3M |
|
8
Baxter International
BAX
$12.7B
| $49.4M | 3.15% | 641,396 +28,609 | +5% | +$2.21M |
|
|
9
Walt Disney
DIS
$213B
| $48.5M | 3.08% | +414,352 | New | +$48.5M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $47.4M | 3.02% | +343,455 | New | +$47.4M |
|
11
CME Group
CME
$96B
| $44.9M | 2.86% | 264,073 -4,456 | -2% | -$758K |
|
12
Caterpillar
CAT
$196B
| $44.6M | 2.84% | 292,494 +89,871 | +44% | +$13.7M |
|
13
Altria Group
MO
$113B
| $43.8M | 2.79% | 726,711 +305,972 | +73% | +$18.5M |
|
|
14
Wynn Resorts
WYNN
$13.2B
| $43.2M | 2.75% | +340,134 | New | +$43.2M |
|
15
NVIDIA
NVDA
$4.24T
| $42.7M | 2.72% | 151,789 +120,984 | +393% | +$34M |
|
16
Icon
ICLR
$13.8B
| $42.5M | 2.7% | 276,124 -22,224 | -7% | -$3.42M |
|
17
Alibaba
BABA
$322B
| $41.8M | 2.66% | 253,500 +213,826 | +539% | +$35.2M |
|
18
Emerson Electric
EMR
$74.3B
| $40.1M | 2.55% | 523,812 +9,805 | +2% | +$751K |
|
|
19
Zoetis
ZTS
$69.3B
| $37.1M | 2.36% | +404,653 | New | +$37.1M |
|
20
NOV
NOV
$4.94B
| $37M | 2.35% | 858,345 +185,164 | +28% | +$7.98M |
|
21
Eastman Chemical
EMN
$8.08B
| $36.8M | 2.34% | 384,796 -47,868 | -11% | -$4.58M |
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $36.8M | 2.34% | 269,810 -68,286 | -20% | -$9.31M |
|
23
Waste Management
WM
$91.2B
| $36.6M | 2.33% | 405,103 -2,060 | -0.5% | -$186K |
|
24
Valero Energy
VLO
$47.2B
| $36.3M | 2.31% | 319,073 +143,974 | +82% | +$16.4M |
|
|
25
Union Pacific
UNP
$133B
| $36.2M | 2.3% | +222,181 | New | +$36.2M |
|