CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.04%
This Quarter Est. Return
1 Year Est. Return
+49.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$47.4M
3
+$43.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
UNP icon
Union Pacific
UNP
+$36.2M

Top Sells

1
+$57.9M
2
+$52.8M
3
+$52.7M
4
BIDU icon
Baidu
BIDU
+$47.9M
5
MA icon
Mastercard
MA
+$46.4M

Sector Composition

1 Healthcare 19.72%
2 Communication Services 14.97%
3 Industrials 12.06%
4 Consumer Discretionary 11.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.9M 2.22%
600,927
-137,901
27
$34.6M 2.21%
+1,026,162
28
$34.5M 2.2%
221,118
-27,587
29
$34M 2.16%
416,793
+157,396
30
$32.6M 2.08%
437,446
+57,191
31
$31.7M 2.02%
+409,132
32
$30.8M 1.96%
+192,954
33
$30.7M 1.95%
+350,527
34
$29.8M 1.89%
167,711
-68,622
35
$28.1M 1.79%
+205,495
36
$27.9M 1.78%
506,821
+184,662
37
$18.2M 1.16%
+134,588
38
$12.5M 0.79%
372,281
+46,746
39
$12.3M 0.78%
509,190
+69,415
40
$316K 0.02%
+3,475
41
$281K 0.02%
10,181
-669
42
$252K 0.02%
6,645
+984
43
$232K 0.01%
+3,500
44
$225K 0.01%
4,190
+690
45
$222K 0.01%
3,931
-1,433
46
$217K 0.01%
7,133
-1,879
47
$213K 0.01%
3,483
-217
48
$207K 0.01%
13,932
-4,451
49
$200K 0.01%
8,777
-423
50
$198K 0.01%
2,837
-838
1
2
3 4