CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+5.23%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(-8.6%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
59
New
13
Increased
12
Reduced
12
Closed
11
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$38M |
| 2 |
Walmart
WMT
|
$27M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.3M |
| 4 |
Schlumberger
SLB
|
$11.7M |
| 5 |
Newmont
NEM
|
$11.4M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$38.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$34.6M |
| 3 |
Microsoft
MSFT
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$25.2M |
| 5 |
Coca-Cola
KO
|
$21.7M |
Sector Composition
| 1 | Consumer Staples | 22.83% |
| 2 | Healthcare | 15.63% |
| 3 | Communication Services | 11.73% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$213B
| $50.8M | 10.54% |
363,754
-53,058
| -13% | -$7.41M |
|
2
Philip Morris
PM
$260B
| $49.7M | 10.31% |
633,018
+132,117
| +26% | +$10.4M |
|
3
Gilead Sciences
GILD
$140B
| $39.2M | 8.13% |
579,965
+19,404
| +3% | +$1.31M |
|
|
4
Schlumberger
SLB
$55B
| $38.7M | 8.02% |
972,729
+294,550
| +43% | +$11.7M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $38M | 7.88% |
+546,030
| New | +$38M |
|
|
6
Coca-Cola
KO
$297B
| $32.5M | 6.74% |
638,370
-426,074
| -40% | -$21.7M |
|
7
HDFC Bank
HDB
$182B
| $31.1M | 6.46% |
239,448
-124,339
| -34% | -$16.2M |
|
8
Amgen
AMGN
$155B
| $28.3M | 5.88% |
153,787
-53,375
| -26% | -$9.84M |
|
|
9
Walmart
WMT
$774B
| $27M | 5.6% |
+244,188
| New | +$27M |
|
10
VICI Properties
VICI
$36B
| $15.8M | 3.27% |
715,744
+404,613
| +130% | +$8.92M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 3.16% |
+323,144
| New | +$15.3M |
|
12
Gaming and Leisure Properties
GLPI
$13.6B
| $14.4M | 2.99% |
369,116
+62,175
| +20% | +$2.42M |
|
13
Yum China
YUMC
$16.4B
| $14.2M | 2.94% |
307,185
+23,002
| +8% | +$1.06M |
|
|
MGP
14
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.6M | 2.82% |
443,210
+229,701
| +108% | +$7.04M |
|
|
15
Newmont
NEM
$81.7B
| $11.4M | 2.37% |
+296,798
| New | +$11.4M |
|
16
Franco-Nevada
FNV
$36.3B
| $11.4M | 2.36% |
+134,001
| New | +$11.4M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $11.3M | 2.34% |
+220,090
| New | +$11.3M |
|
18
Ally Financial
ALLY
$12.6B
| $10.4M | 2.15% |
+334,384
| New | +$10.4M |
|
19
Citigroup
C
$178B
| $10.3M | 2.14% |
+147,324
| New | +$10.3M |
|
|
YI
20
111 Inc
YI
$55.7M
| $7.49M | 1.55% |
1,347,527
-35,836
| -3% | -$199K |
|
|
21
Charter Communications
CHTR
$36.3B
| $5.22M | 1.08% |
13,201
-96,346
| -88% | -$38.1M |
|
22
Under Armour
UAA
$2.14B
| $1.14M | 0.24% |
+44,781
| New | +$1.14M |
|
23
Delek US
DK
$1.67B
| $304K | 0.06% |
7,500
+2,700
| +56% | +$109K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| $289K | 0.06% |
32,100
-788,406
| -96% | -$7.1M |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $261K | 0.05% |
6,950
+3,150
| +83% | +$118K |
|