CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.37%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
200
New
94
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
T-Mobile US
TMUS
|
$22.1M |
| 2 |
Constellation Brands
STZ
|
$20M |
| 3 |
Shell
SHEL
|
$19.4M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
CME Group
CME
|
$14.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.5M |
| 2 |
Annaly Capital Management
NLY
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$26M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
ServiceNow
NOW
|
$18.5M |
Sector Composition
| 1 | Healthcare | 17.23% |
| 2 | Technology | 15.07% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Northrop Grumman
NOC
$84.5B
| $25.2M | 5.08% |
53,533
-10,901
| -17% | -$5.13M |
|
2
Philip Morris
PM
$260B
| $23.8M | 4.81% |
287,188
-102,331
| -26% | -$8.49M |
|
3
Nexstar Media Group
NXST
$6.2B
| $22.2M | 4.49% |
133,349
-90,278
| -40% | -$15.1M |
|
|
4
T-Mobile US
TMUS
$284B
| $22.1M | 4.46% |
+164,911
| New | +$22.1M |
|
|
5
Constellation Brands
STZ
$28.5B
| $20.4M | 4.11% |
88,682
+87,157
| +5,715% | +$20M |
|
6
Boston Scientific
BSX
$156B
| $20.3M | 4.1% |
524,601
+25,390
| +5% | +$983K |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $20.1M | 4.04% |
69,274
-3,972
| -5% | -$1.15M |
|
|
8
Shell
SHEL
$215B
| $19.4M | 3.92% |
+390,579
| New | +$19.4M |
|
|
9
Coca-Cola
KO
$297B
| $16.1M | 3.25% |
+288,111
| New | +$16.1M |
|
10
Mastercard
MA
$538B
| $14.6M | 2.95% |
51,416
-36,094
| -41% | -$10.3M |
|
|
11
CME Group
CME
$96B
| $14.4M | 2.91% |
+81,562
| New | +$14.4M |
|
12
Manhattan Associates
MANH
$13B
| $14.3M | 2.87% |
107,175
-61,536
| -36% | -$8.19M |
|
13
Ferrari
RACE
$85B
| $13.9M | 2.8% |
75,047
+14,137
| +23% | +$2.62M |
|
14
Honeywell
HON
$139B
| $13.2M | 2.66% |
+78,900
| New | +$13.2M |
|
15
Qualcomm
QCOM
$173B
| $12.4M | 2.49% |
109,439
-60,425
| -36% | -$6.83M |
|
16
Jabil
JBL
$22B
| $11.5M | 2.31% |
198,790
-161,979
| -45% | -$9.35M |
|
17
Toll Brothers
TOL
$13.4B
| $11.4M | 2.3% |
271,246
+910
| +0.3% | +$38.2K |
|
18
Cigna
CI
$80.3B
| $11.1M | 2.23% |
39,916
+15,924
| +66% | +$4.42M |
|
19
KLA
KLAC
$115B
| $11M | 2.22% |
36,378
-25,606
| -41% | -$7.75M |
|
20
Coterra Energy
CTRA
$18.7B
| $10.7M | 2.15% |
409,084
+408,595
| +83,557% | +$10.7M |
|
21
Medical Properties Trust
MPW
$2.7B
| $9.82M | 1.98% |
+827,668
| New | +$9.82M |
|
|
22
Annaly Capital Management
NLY
$13.6B
| $9.44M | 1.9% |
550,195
-2,103,283
| -79% | -$36.1M |
|
23
Eli Lilly
LLY
$657B
| $9.19M | 1.85% |
+28,420
| New | +$9.19M |
|
24
HDFC Bank
HDB
$182B
| $8.39M | 1.69% |
+143,636
| New | +$8.39M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.35M | 1.68% |
51,114
-36,051
| -41% | -$5.89M |
|