CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-16.29%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-49%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-79.87%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
81
New
12
Increased
17
Reduced
21
Closed
29
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.8M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
United Rentals
URI
|
$28.1M |
| 4 |
Deere & Co
DE
|
$26M |
| 5 |
Danaher
DHR
|
$24M |
Top Sells
| 1 |
Ferrari
RACE
|
$62.5M |
| 2 |
PayPal
PYPL
|
$53.3M |
| 3 |
Take-Two Interactive
TTWO
|
$47.4M |
| 4 |
Altria Group
MO
|
$43.8M |
| 5 |
Wynn Resorts
WYNN
|
$43.2M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $56.9M | 7.17% | 292,459 -51,073 | -15% | -$9.94M |
|
2
Walt Disney
DIS
$213B
| $45.4M | 5.72% | 413,969 -383 | -0.1% | -$42K |
|
3
Gilead Sciences
GILD
$140B
| $42.1M | 5.3% | 672,456 -52,770 | -7% | -$3.3M |
|
4
The Mosaic Company
MOS
$10.6B
| $40.8M | 5.13% | 1,396,055 -131,171 | -9% | -$3.83M |
|
5
Microsoft
MSFT
$3.77T
| $39M | 4.91% | 384,262 -203,425 | -35% | -$20.7M |
|
|
6
Charter Communications
CHTR
$36.3B
| $38.8M | 4.89% | +136,212 | New | +$38.8M |
|
7
Philip Morris
PM
$260B
| $38.1M | 4.8% | 570,827 +154,034 | +37% | +$10.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.4M | 4.33% | 33,208 -23,448 | -41% | -$24.3M |
|
9
ConocoPhillips
COP
$124B
| $33.6M | 4.22% | 538,170 +129,038 | +32% | +$8.05M |
|
|
10
Micron Technology
MU
$133B
| $31.9M | 4.02% | +1,005,051 | New | +$31.9M |
|
|
11
United Rentals
URI
$61.5B
| $28.1M | 3.54% | +274,231 | New | +$28.1M |
|
12
Valero Energy
VLO
$47.2B
| $26.1M | 3.28% | 347,930 +28,857 | +9% | +$2.16M |
|
|
13
Deere & Co
DE
$129B
| $26M | 3.28% | +174,606 | New | +$26M |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $25.9M | 3.26% | 1,007,978 -18,184 | -2% | -$467K |
|
15
Affiliated Managers Group
AMG
$6.39B
| $24.1M | 3.03% | 246,841 +41,346 | +20% | +$4.03M |
|
|
16
Danaher
DHR
$147B
| $24M | 3.02% | +232,548 | New | +$24M |
|
17
Baxter International
BAX
$12.7B
| $23.7M | 2.99% | 360,773 -280,623 | -44% | -$18.5M |
|
18
Zoetis
ZTS
$69.3B
| $22.9M | 2.88% | 267,677 -136,976 | -34% | -$11.7M |
|
19
Waste Management
WM
$91.2B
| $22.4M | 2.82% | 251,436 -153,667 | -38% | -$13.7M |
|
20
Icon
ICLR
$13.8B
| $22.1M | 2.78% | 170,878 -105,246 | -38% | -$13.6M |
|
21
CME Group
CME
$96B
| $21.6M | 2.72% | 114,942 -149,131 | -56% | -$28.1M |
|
22
Caterpillar
CAT
$196B
| $21.3M | 2.68% | 167,249 -125,245 | -43% | -$15.9M |
|
23
AB InBev
BUD
$122B
| $21M | 2.65% | 319,353 -31,174 | -9% | -$2.05M |
|
24
NOV
NOV
$4.94B
| $19M | 2.39% | 738,495 -119,850 | -14% | -$3.08M |
|
25
Eastman Chemical
EMN
$8.08B
| $18.5M | 2.33% | 252,824 -131,972 | -34% | -$9.65M |
|