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
$482M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27M
3
+$15.3M
4
SLB icon
SLB Limited
SLB
+$11.7M
5
NEM icon
Newmont
NEM
+$11.4M

Top Sells

1
+$38.1M
2
+$34.6M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.2M
5
KO icon
Coca-Cola
KO
+$21.7M

Sector Composition

1 Consumer Staples 22.83%
2 Healthcare 15.63%
3 Communication Services 11.73%
4 Consumer Discretionary 11.06%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.05%
+20,500
27
$252K 0.05%
4,500
+1,400
28
$241K 0.05%
12,377
+2,600
29
$231K 0.05%
4,171
30
$228K 0.05%
3,483
31
$228K 0.05%
2,275
32
$223K 0.05%
4,851
33
$216K 0.04%
3,175
34
$206K 0.04%
3,800
35
$202K 0.04%
3,868
-400
36
$194K 0.04%
6,533
37
$189K 0.04%
+5,400
38
$170K 0.04%
3,900
-1,100
39
$169K 0.04%
3,100
-700
40
$154K 0.03%
3,835
41
$149K 0.03%
3,400
+1,300
42
$148K 0.03%
4,303
43
$136K 0.03%
7,984
-1,800
44
$115K 0.02%
+3,400
45
$114K 0.02%
+1,000
46
$109K 0.02%
7,496
47
$108K 0.02%
2,337
-500
48
– –
-2,100
49
– –
-2,700
50
– –
0
1
2
3