CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+12.32%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-14%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
181
New
44
Increased
29
Reduced
26
Closed
54
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
AGNC Investment
AGNC
|
$14.2M |
| 3 |
Cummins
CMI
|
$13.1M |
| 4 |
Parker-Hannifin
PH
|
$13M |
| 5 |
Newmont
NEM
|
$12.9M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$24.5M |
| 2 |
Constellation Brands
STZ
|
$20.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$20M |
| 4 |
Nexstar Media Group
NXST
|
$19.4M |
| 5 |
Coca-Cola
KO
|
$16.1M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.64% |
| 4 | Industrials | 9.53% |
| 5 | Real Estate | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $35.9M | 8.42% | +386,888 | New | +$35.9M |
|
2
Shell
SHEL
$215B
| $24.6M | 5.77% | 431,842 +41,263 | +11% | +$2.35M |
|
3
Philip Morris
PM
$260B
| $16.3M | 3.82% | 160,871 -126,317 | -44% | -$12.8M |
|
4
Boston Scientific
BSX
$156B
| $15M | 3.52% | 324,490 -200,111 | -38% | -$9.26M |
|
|
5
AGNC Investment
AGNC
$10.2B
| $14.2M | 3.33% | +1,371,923 | New | +$14.2M |
|
6
Qualcomm
QCOM
$173B
| $14.2M | 3.32% | 128,780 +19,341 | +18% | +$2.13M |
|
7
Danaher
DHR
$147B
| $13.8M | 3.23% | 51,811 +31,214 | +152% | +$8.28M |
|
8
KLA
KLAC
$115B
| $13.5M | 3.16% | 35,748 -630 | -2% | -$238K |
|
9
Annaly Capital Management
NLY
$13.6B
| $13.4M | 3.13% | 633,613 +83,418 | +15% | +$1.76M |
|
|
10
Cummins
CMI
$54.9B
| $13.1M | 3.08% | +54,258 | New | +$13.1M |
|
|
11
Parker-Hannifin
PH
$96.2B
| $13M | 3.05% | +44,713 | New | +$13M |
|
12
American International
AIG
$45.1B
| $12.9M | 3.02% | 203,525 +94,284 | +86% | +$5.96M |
|
|
13
Newmont
NEM
$81.7B
| $12.9M | 3.02% | +272,503 | New | +$12.9M |
|
14
Broadcom
AVGO
$1.4T
| $12.4M | 2.91% | 22,177 +10,250 | +86% | +$5.73M |
|
15
Elevance Health
ELV
$71.8B
| $11.7M | 2.74% | 22,787 +10,894 | +92% | +$5.59M |
|
16
Microsoft
MSFT
$3.77T
| $11.2M | 2.62% | +46,626 | New | +$11.2M |
|
17
T-Mobile US
TMUS
$284B
| $10.9M | 2.55% | 77,738 -87,173 | -53% | -$12.2M |
|
18
Wells Fargo
WFC
$263B
| $10.7M | 2.52% | +260,079 | New | +$10.7M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $10.7M | 2.52% | +109,661 | New | +$10.7M |
|
20
Ferrari
RACE
$85B
| $9.86M | 2.31% | 46,038 -29,009 | -39% | -$6.21M |
|
21
CF Industries
CF
$14B
| $9.42M | 2.21% | 110,525 +75,728 | +218% | +$6.45M |
|
22
Jabil
JBL
$22B
| $8.92M | 2.09% | 130,854 -67,936 | -34% | -$4.63M |
|
23
Energy Transfer Partners
ET
$60.8B
| $8.46M | 1.98% | 712,463 +400,834 | +129% | +$4.76M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.37M | 1.96% | 47,372 -3,742 | -7% | -$661K |
|
25
Lowe's Companies
LOW
$145B
| $8.32M | 1.95% | +41,782 | New | +$8.32M |
|