CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+12.26%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-34%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
70
New
17
Increased
3
Reduced
16
Closed
24
Top Buys
| 1 |
Coca-Cola
KO
|
$49.9M |
| 2 |
HDFC Bank
HDB
|
$42.2M |
| 3 |
Schlumberger
SLB
|
$29.5M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$25.2M |
| 5 |
Bread Financial
BFH
|
$18M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$40.8M |
| 2 |
ConocoPhillips
COP
|
$33.6M |
| 3 |
United Rentals
URI
|
$28.1M |
| 4 |
Affiliated Managers Group
AMG
|
$26.1M |
| 5 |
Valero Energy
VLO
|
$26.1M |
Sector Composition
| 1 | Communication Services | 22.6% |
| 2 | Healthcare | 22.18% |
| 3 | Consumer Staples | 18% |
| 4 | Financials | 11.62% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$297B
| $49.9M | 9.03% | +1,064,444 | New | +$49.9M |
|
2
Walt Disney
DIS
$213B
| $46.3M | 8.38% | 416,812 +2,843 | +0.7% | +$316K |
|
3
Philip Morris
PM
$260B
| $44.3M | 8.01% | 500,901 -69,926 | -12% | -$6.18M |
|
|
4
HDFC Bank
HDB
$182B
| $42.2M | 7.63% | +363,787 | New | +$42.2M |
|
5
Amgen
AMGN
$155B
| $39.4M | 7.12% | 207,162 -85,297 | -29% | -$16.2M |
|
6
Charter Communications
CHTR
$36.3B
| $38M | 6.88% | 109,547 -26,665 | -20% | -$9.25M |
|
7
Gilead Sciences
GILD
$140B
| $36.4M | 6.6% | 560,561 -111,895 | -17% | -$7.27M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $34.6M | 6.26% | 29,496 -3,712 | -11% | -$4.36M |
|
9
Microsoft
MSFT
$3.77T
| $31.3M | 5.66% | 265,261 -119,001 | -31% | -$14M |
|
|
10
Schlumberger
SLB
$55B
| $29.5M | 5.35% | +678,179 | New | +$29.5M |
|
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $25.2M | 4.56% | +136,907 | New | +$25.2M |
|
12
Micron Technology
MU
$133B
| $20.1M | 3.64% | 486,026 -519,025 | -52% | -$21.5M |
|
|
13
Bread Financial
BFH
$3.09B
| $18M | 3.26% | +102,947 | New | +$18M |
|
14
Yum China
YUMC
$16.4B
| $12.8M | 2.31% | +284,183 | New | +$12.8M |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $11.8M | 2.14% | +306,941 | New | +$11.8M |
|
|
YI
16
111 Inc
YI
$55.7M
| $8.98M | 1.62% | 1,383,363 -24,146 | -2% | -$157K |
|
|
MGP
17
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.89M | 1.25% | +213,509 | New | +$6.89M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $6.87M | 1.24% | +820,506 | New | +$6.87M |
|
19
EPR Properties
EPR
$4.13B
| $6.83M | 1.24% | +88,787 | New | +$6.83M |
|
20
VICI Properties
VICI
$36B
| $6.81M | 1.23% | +311,131 | New | +$6.81M |
|
21
CVS Health
CVS
$92.8B
| $6.59M | 1.19% | +122,126 | New | +$6.59M |
|
|
22
Affiliated Managers Group
AMG
$6.39B
| $289K | 0.05% | 2,700 -244,141 | -99% | -$26.1M |
|
23
Treehouse Foods
THS
$926M
| $245K | 0.04% | 3,800 | – | – |
|
24
Post Holdings
POST
$6.15B
| $227K | 0.04% | 2,078 | – | – |
|
25
Zions Bancorporation
ZION
$8.56B
| $220K | 0.04% | 4,851 | – | – |
|