CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+11.99%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+8.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
64
New
11
Increased
11
Reduced
25
Closed
8
Top Buys
| 1 |
Qualcomm
QCOM
|
$27M |
| 2 |
B
Barrick Mining Corporation
B
|
$22.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.5M |
| 4 |
Starbucks
SBUX
|
$17.5M |
| 5 |
Allison Transmission
ALSN
|
$15.3M |
Top Sells
| 1 |
Walmart
WMT
|
$29M |
| 2 |
Comcast
CMCSA
|
$24.5M |
| 3 |
Under Armour
UAA
|
$19.9M |
| 4 |
Coca-Cola
KO
|
$19.6M |
| 5 |
Restaurant Brands International
QSR
|
$19.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.24% |
| 2 | Financials | 15.49% |
| 3 | Communication Services | 14.39% |
| 4 | Materials | 13.14% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $56.2M | 7.93% | 660,061 -5,136 | -0.8% | -$437K |
|
|
2
Qualcomm
QCOM
$173B
| $48.5M | 6.84% | 549,346 +306,057 | +126% | +$27M |
|
3
Schlumberger
SLB
$55B
| $43.9M | 6.21% | 1,093,090 -8,339 | -0.8% | -$335K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 5.31% | 28,103 +15,303 | +120% | +$20.5M |
|
5
Walt Disney
DIS
$213B
| $35.6M | 5.03% | 246,127 -53,401 | -18% | -$7.72M |
|
6
Gilead Sciences
GILD
$140B
| $25.7M | 3.63% | 395,799 -215,466 | -35% | -$14M |
|
7
Alibaba
BABA
$322B
| $23.8M | 3.36% | 112,307 +3,910 | +4% | +$829K |
|
8
Newmont
NEM
$81.7B
| $22.9M | 3.24% | 527,861 -4,052 | -0.8% | -$176K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 3.17% | 378,026 -2,970 | -0.8% | -$176K |
|
10
Franco-Nevada
FNV
$36.3B
| $22.4M | 3.16% | 216,614 -2,465 | -1% | -$255K |
|
11
HDFC Bank
HDB
$182B
| $22.3M | 3.15% | 352,019 -2,723 | -0.8% | -$173K |
|
12
Nike
NKE
$114B
| $22.2M | 3.14% | 219,426 -1,676 | -0.8% | -$170K |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $22.2M | 3.14% | +1,195,729 | New | +$22.2M |
|
14
Citigroup
C
$178B
| $21.7M | 3.06% | 271,531 -2,073 | -0.8% | -$166K |
|
15
Masco
MAS
$15.4B
| $21.5M | 3.03% | 447,771 +104,367 | +30% | +$5.01M |
|
|
AVGOP
16
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – | 0 | – | – |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $21.1M | 2.98% | 342,944 -2,633 | -0.8% | -$162K |
|
18
Voya Financial
VOYA
$7.24B
| $19M | 2.69% | 312,339 +45,532 | +17% | +$2.78M |
|
19
Electronic Arts
EA
$43B
| $18.5M | 2.62% | 172,484 -1,358 | -0.8% | -$146K |
|
20
McKesson
MCK
$85.4B
| $18.4M | 2.59% | 132,800 +41,200 | +45% | +$5.7M |
|
21
Ally Financial
ALLY
$12.6B
| $18.2M | 2.57% | 595,685 +46,357 | +8% | +$1.42M |
|
|
22
Starbucks
SBUX
$100B
| $17.5M | 2.48% | +199,481 | New | +$17.5M |
|
23
Ford
F
$46.8B
| $17.1M | 2.42% | 1,840,510 -14,051 | -0.8% | -$131K |
|
24
eBay
EBAY
$41.4B
| $17M | 2.41% | 471,833 -3,599 | -0.8% | -$130K |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $16.7M | 2.36% | 66,506 -501 | -0.7% | -$126K |
|