CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+15.13%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+30%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
25.01%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
184
New
58
Increased
28
Reduced
16
Closed
53
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$31.2M |
| 2 |
Caterpillar
CAT
|
$28.1M |
| 3 |
Estee Lauder
EL
|
$23M |
| 4 |
Boeing
BA
|
$21.8M |
| 5 |
Applied Materials
AMAT
|
$21.7M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$35.9M |
| 2 |
Shell
SHEL
|
$24.6M |
| 3 |
Danaher
DHR
|
$13.8M |
| 4 |
KLA
KLAC
|
$13.5M |
| 5 |
Annaly Capital Management
NLY
|
$13.4M |
Sector Composition
| 1 | Technology | 29.88% |
| 2 | Industrials | 15.15% |
| 3 | Consumer Staples | 10.14% |
| 4 | Financials | 10.04% |
| 5 | Materials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Freeport-McMoran
FCX
$63.7B
| $31.2M | 5.62% | +763,000 | New | +$31.2M |
|
|
2
Caterpillar
CAT
$196B
| $28.1M | 5.06% | +122,640 | New | +$28.1M |
|
3
Philip Morris
PM
$260B
| $26.4M | 4.75% | 270,982 +110,111 | +68% | +$10.7M |
|
|
4
Estee Lauder
EL
$33B
| $23M | 4.14% | +93,176 | New | +$23M |
|
|
5
Boeing
BA
$177B
| $21.8M | 3.93% | +102,621 | New | +$21.8M |
|
|
6
Applied Materials
AMAT
$128B
| $21.7M | 3.9% | +176,316 | New | +$21.7M |
|
7
Mercado Libre
MELI
$125B
| $20.9M | 3.76% | 15,845 +15,652 | +8,110% | +$20.6M |
|
8
Newmont
NEM
$81.7B
| $19.2M | 3.46% | 392,354 +119,851 | +44% | +$5.88M |
|
9
Uber
UBER
$196B
| $19.2M | 3.46% | +605,996 | New | +$19.2M |
|
10
Cummins
CMI
$54.9B
| $18.3M | 3.3% | 76,719 +22,461 | +41% | +$5.37M |
|
11
Visa
V
$683B
| $16.9M | 3.04% | 74,966 +48,509 | +183% | +$10.9M |
|
12
Qualcomm
QCOM
$173B
| $16.8M | 3.02% | 131,606 +2,826 | +2% | +$361K |
|
13
Boston Scientific
BSX
$156B
| $16.2M | 2.92% | 324,490 | – | – |
|
14
ASML
ASML
$292B
| $14.8M | 2.67% | +21,736 | New | +$14.8M |
|
15
MSCI
MSCI
$43.9B
| $14.2M | 2.56% | +25,375 | New | +$14.2M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $14.1M | 2.55% | +36,133 | New | +$14.1M |
|
17
Liberty Media Series C
FWONK
$25B
| $14.1M | 2.53% | +187,909 | New | +$14.1M |
|
18
TSMC
TSM
$1.2T
| $13.5M | 2.42% | +144,604 | New | +$13.5M |
|
19
Ferrari
RACE
$85B
| $11.9M | 2.15% | 44,034 -2,004 | -4% | -$543K |
|
20
Parker-Hannifin
PH
$96.2B
| $11.8M | 2.13% | 35,251 -9,462 | -21% | -$3.18M |
|
21
Broadcom
AVGO
$1.4T
| $11.7M | 2.11% | 18,269 -3,908 | -18% | -$2.51M |
|
22
Cheniere Energy
LNG
$53.1B
| $11.5M | 2.06% | +72,667 | New | +$11.5M |
|
23
AGNC Investment
AGNC
$10.2B
| $11.2M | 2.02% | 1,114,417 -257,506 | -19% | -$2.6M |
|
24
Fair Isaac
FICO
$36.5B
| $11.1M | 1.99% | 15,747 +15,444 | +5,097% | +$10.9M |
|
25
Advanced Micro Devices
AMD
$264B
| $10.9M | 1.97% | +111,561 | New | +$10.9M |
|