CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-0.9%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
(+35%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
62
New
15
Increased
16
Reduced
7
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$24.5M |
| 2 |
Nike
NKE
|
$20.8M |
| 3 |
Qualcomm
QCOM
|
$18.6M |
| 4 |
eBay
EBAY
|
$18.5M |
| 5 |
Alibaba
BABA
|
$18.1M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$19.7M |
| 2 |
Amgen
AMGN
|
$18.9M |
| 3 |
VICI Properties
VICI
|
$16M |
| 4 |
Coca-Cola
KO
|
$15.2M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.3% |
| 2 | Communication Services | 16.86% |
| 3 | Consumer Staples | 15.27% |
| 4 | Financials | 13.45% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $50.5M | 7.74% |
665,197
+32,179
| +5% | +$2.44M |
|
2
Walt Disney
DIS
$213B
| $39M | 5.98% |
299,528
-64,226
| -18% | -$8.37M |
|
3
Gilead Sciences
GILD
$140B
| $38.7M | 5.93% |
611,265
+31,300
| +5% | +$1.98M |
|
4
Schlumberger
SLB
$55B
| $37.6M | 5.77% |
1,101,429
+128,700
| +13% | +$4.4M |
|
5
Walmart
WMT
$774B
| $29M | 4.44% |
244,188
| – | – |
|
|
6
Comcast
CMCSA
$125B
| $24.5M | 3.75% |
+543,598
| New | +$24.5M |
|
|
7
Nike
NKE
$114B
| $20.8M | 3.18% |
+221,102
| New | +$20.8M |
|
8
HDFC Bank
HDB
$182B
| $20.2M | 3.1% |
354,742
+115,294
| +48% | +$6.58M |
|
9
Newmont
NEM
$81.7B
| $20.2M | 3.09% |
531,913
+235,115
| +79% | +$8.92M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 3.09% |
380,996
+57,852
| +18% | +$3.06M |
|
11
Franco-Nevada
FNV
$36.3B
| $20M | 3.06% |
219,079
+85,078
| +63% | +$7.76M |
|
|
12
Coca-Cola
KO
$297B
| $19.6M | 3% |
359,480
-278,890
| -44% | -$15.2M |
|
|
13
Restaurant Brands International
QSR
$20.8B
| $19.1M | 2.93% |
268,458
-277,572
| -51% | -$19.7M |
|
14
Citigroup
C
$178B
| $18.9M | 2.9% |
273,604
+126,280
| +86% | +$8.72M |
|
|
15
Qualcomm
QCOM
$173B
| $18.6M | 2.84% |
+243,289
| New | +$18.6M |
|
|
16
eBay
EBAY
$41.4B
| $18.5M | 2.84% |
+475,432
| New | +$18.5M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $18.5M | 2.84% |
345,577
+125,487
| +57% | +$6.73M |
|
18
Under Armour
UAA
$2.14B
| $18.5M | 2.84% |
929,109
+884,328
| +1,975% | +$17.6M |
|
19
Ally Financial
ALLY
$12.6B
| $18.2M | 2.79% |
549,328
+214,944
| +64% | +$7.13M |
|
|
20
Alibaba
BABA
$322B
| $18.1M | 2.78% |
+108,397
| New | +$18.1M |
|
21
Electronic Arts
EA
$43B
| $17M | 2.61% |
+173,842
| New | +$17M |
|
22
Ford
F
$46.8B
| $17M | 2.6% |
+1,854,561
| New | +$17M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.39% |
+12,800
| New | +$15.6M |
|
24
PayPal
PYPL
$67.1B
| $15.5M | 2.37% |
+149,170
| New | +$15.5M |
|
25
Voya Financial
VOYA
$7.24B
| $14.5M | 2.23% |
266,807
+262,636
| +6,297% | +$14.3M |
|