CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-9.65%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-30%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
159
New
70
Increased
12
Reduced
19
Closed
51
Top Buys
| 1 |
Philip Morris
PM
|
$38.5M |
| 2 |
Estee Lauder
EL
|
$26M |
| 3 |
Qualcomm
QCOM
|
$21.7M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
KLA
KLAC
|
$19.8M |
Top Sells
| 1 |
TSMC
TSM
|
$27.2M |
| 2 |
ASML
ASML
|
$27.1M |
| 3 |
CNH
CNH Industrial
CNH
|
$27.1M |
| 4 |
F5
FFIV
|
$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
$26.7M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $38.5M | 6.46% |
+389,519
| New | +$38.5M |
|
2
Caterpillar
CAT
$196B
| $36.5M | 6.13% |
204,331
+18,708
| +10% | +$3.34M |
|
3
Nexstar Media Group
NXST
$6.2B
| $36.4M | 6.11% |
223,627
+106,329
| +91% | +$17.3M |
|
4
Northrop Grumman
NOC
$84.5B
| $30.8M | 5.18% |
64,434
+14,678
| +29% | +$7.02M |
|
5
Mastercard
MA
$538B
| $27.6M | 4.63% |
87,510
+1,510
| +2% | +$476K |
|
|
6
Estee Lauder
EL
$33B
| $26M | 4.36% |
+101,974
| New | +$26M |
|
|
7
Qualcomm
QCOM
$173B
| $21.7M | 3.64% |
+169,864
| New | +$21.7M |
|
|
8
Sanofi
SNY
$121B
| $21.1M | 3.53% |
+420,888
| New | +$21.1M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $20.6M | 3.46% |
73,246
-13,875
| -16% | -$3.91M |
|
|
10
KLA
KLAC
$115B
| $19.8M | 3.32% |
+61,984
| New | +$19.8M |
|
11
Lumentum
LITE
$9.28B
| $19.6M | 3.29% |
+246,658
| New | +$19.6M |
|
12
Manhattan Associates
MANH
$13B
| $19.3M | 3.25% |
168,711
+1,499
| +0.9% | +$172K |
|
13
Boston Scientific
BSX
$156B
| $18.6M | 3.12% |
499,211
-56,537
| -10% | -$2.11M |
|
14
Jabil
JBL
$22B
| $18.5M | 3.1% |
360,769
-74,406
| -17% | -$3.81M |
|
15
ServiceNow
NOW
$190B
| $18.5M | 3.1% |
+38,829
| New | +$18.5M |
|
16
Take-Two Interactive
TTWO
$43B
| $16.8M | 2.81% |
136,818
-16,200
| -11% | -$1.98M |
|
17
Annaly Capital Management
NLY
$13.6B
| $15.7M | 2.63% |
+2,653,478
| New | +$15.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.5M | 2.6% |
+87,165
| New | +$15.5M |
|
19
Pinduoduo
PDD
$171B
| $13.1M | 2.21% |
212,716
+193,997
| +1,036% | +$12M |
|
20
Toll Brothers
TOL
$13.4B
| $12.1M | 2.02% |
+270,336
| New | +$12.1M |
|
|
AVGOP
21
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | – |
|
22
NVIDIA
NVDA
$4.24T
| $11.6M | 1.95% |
76,788
-6,651
| -8% | -$1.01M |
|
23
CrowdStrike
CRWD
$106B
| $11.5M | 1.93% |
+68,158
| New | +$11.5M |
|
24
Ferrari
RACE
$85B
| $11.2M | 1.88% |
60,910
-22,137
| -27% | -$4.06M |
|
25
Apple
AAPL
$3.45T
| $11.1M | 1.86% |
+80,973
| New | +$11.1M |
|