CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+7.16%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+39%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
24.66%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
139
New
41
Increased
28
Reduced
8
Closed
60
Top Buys
| 1 |
Caterpillar
CAT
|
$41.2M |
| 2 |
Intercontinental Exchange
ICE
|
$32.4M |
| 3 |
Mastercard
MA
|
$32.2M |
| 4 |
Caesars Entertainment
CZR
|
$32.1M |
| 5 |
F5
FFIV
|
$26.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$30.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$24.8M |
| 3 |
AGCO
AGCO
|
$21.4M |
| 4 |
Advanced Micro Devices
AMD
|
$19.5M |
| 5 |
CME Group
CME
|
$18.5M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caterpillar
CAT
$196B
| $41.2M | 4.51% |
+199,335
| New | +$41.2M |
|
2
Amazon
AMZN
$2.44T
| $40.4M | 4.42% |
12,127
+6,863
| +130% | +$22.9M |
|
3
Netflix
NFLX
$513B
| $40.2M | 4.4% |
66,750
+12,669
| +23% | +$7.63M |
|
4
CVS Health
CVS
$92.8B
| $40.2M | 4.4% |
389,478
+11,476
| +3% | +$1.18M |
|
5
Constellation Brands
STZ
$28.5B
| $34.9M | 3.82% |
139,123
-6,974
| -5% | -$1.75M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $32.4M | 3.55% |
+237,142
| New | +$32.4M |
|
|
7
Mastercard
MA
$538B
| $32.2M | 3.53% |
+89,746
| New | +$32.2M |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $32.1M | 3.51% |
+343,111
| New | +$32.1M |
|
9
RTX Corp
RTX
$212B
| $31.9M | 3.49% |
370,627
+119,455
| +48% | +$10.3M |
|
10
Nexstar Media Group
NXST
$6.2B
| $27.6M | 3.02% |
182,853
+63,279
| +53% | +$9.55M |
|
|
11
F5
FFIV
$18B
| $27.3M | 2.99% |
111,673
+108,175
| +3,092% | +$26.5M |
|
12
Agilent Technologies
A
$35.7B
| $26.8M | 2.94% |
168,112
+77,827
| +86% | +$12.4M |
|
13
Ferrari
RACE
$85B
| $26M | 2.85% |
100,638
+19,501
| +24% | +$5.05M |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $26M | 2.85% |
1,338,627
+1,284,112
| +2,356% | +$25M |
|
15
Bunge Global
BG
$16.8B
| $25.6M | 2.8% |
274,246
+128,831
| +89% | +$12M |
|
16
EOG Resources
EOG
$68.2B
| $25.4M | 2.78% |
285,720
+280,591
| +5,471% | +$24.9M |
|
17
Applied Materials
AMAT
$128B
| $25.1M | 2.74% |
159,369
+157,550
| +8,661% | +$24.8M |
|
18
TSMC
TSM
$1.2T
| $24.7M | 2.7% |
204,887
+59,833
| +41% | +$7.2M |
|
19
Occidental Petroleum
OXY
$46.9B
| $24M | 2.62% |
826,922
+551,629
| +200% | +$16M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 2.6% |
8,196
+1,991
| +32% | +$5.77M |
|
21
LPL Financial
LPLA
$29.2B
| $21.8M | 2.39% |
136,433
-61,726
| -31% | -$9.88M |
|
22
Schlumberger
SLB
$55B
| $18.7M | 2.05% |
+625,306
| New | +$18.7M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.7M | 2.05% |
+224,331
| New | +$18.7M |
|
24
Jabil
JBL
$22B
| $18.3M | 2.01% |
260,449
+246,480
| +1,764% | +$17.3M |
|
25
Regal Rexnord
RRX
$9.91B
| $16.9M | 1.85% |
99,451
-12,538
| -11% | -$2.13M |
|