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
$794M
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.9M
3
+$28.1M
4
DE icon
Deere & Co
DE
+$26M
5
DHR icon
Danaher
DHR
+$24M

Top Sells

1
+$62.5M
2
+$53.3M
3
+$47.4M
4
MO icon
Altria Group
MO
+$43.8M
5
WYNN icon
Wynn Resorts
WYNN
+$43.2M

Sector Composition

1 Healthcare 25.28%
2 Communication Services 18.22%
3 Industrials 14.31%
4 Technology 11.11%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 2.17%
+438,000
27
$15M 1.88%
+299,616
28
$8.47M 1.07%
140,751
+6,163
29
$2.05M 0.26%
+199,271
30
$310K 0.04%
7,345
+700
31
$236K 0.03%
4,300
+800
32
$222K 0.03%
8,133
+1,000
33
$212K 0.03%
5,868
+2,800
34
$198K 0.02%
4,851
+950
35
$193K 0.02%
+3,800
36
$190K 0.02%
11,177
+2,400
37
$185K 0.02%
3,175
+611
38
$181K 0.02%
+3,250
39
$176K 0.02%
3,437
+600
40
$170K 0.02%
9,784
+1,600
41
$168K 0.02%
2,275
-1,200
42
$168K 0.02%
3,483
43
$159K 0.02%
4,303
+300
44
$158K 0.02%
+5,000
45
$151K 0.02%
1,219
+200
46
$146K 0.02%
2,931
-1,000
47
$145K 0.02%
11,981
+1,800
48
$144K 0.02%
3,835
49
$131K 0.02%
3,271
-600
50
$106K 0.01%
9,572
-4,360
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