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
$653M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.8M
3
+$18.6M
4
EBAY icon
eBay
EBAY
+$18.5M
5
BABA icon
Alibaba
BABA
+$18.1M

Top Sells

1
+$19.7M
2
+$18.9M
3
+$16M
4
KO icon
Coca-Cola
KO
+$15.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$13.6M

Sector Composition

1 Consumer Discretionary 19.3%
2 Communication Services 16.86%
3 Consumer Staples 15.27%
4 Financials 13.45%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 2.19%
+343,404
27
$14.2M 2.17%
+67,007
28
$14M 2.14%
307,185
29
$13.6M 2.08%
+189,916
30
$12.5M 1.92%
+91,600
31
$10.9M 1.67%
56,287
-97,500
32
$798K 0.12%
20,871
-348,245
33
$350K 0.05%
9,650
+2,150
34
$346K 0.05%
9,538
+4,138
35
$344K 0.05%
8,450
+1,500
36
$314K 0.05%
6,420
37
$238K 0.04%
12,377
38
$232K 0.04%
20,500
39
$220K 0.03%
3,175
40
$220K 0.03%
9,700
-706,044
41
$213K 0.03%
3,483
42
$211K 0.03%
3,800
43
$192K 0.03%
6,533
44
$189K 0.03%
3,868
45
$186K 0.03%
5,303
+1,000
46
$172K 0.03%
3,400
47
$154K 0.02%
+4,350
48
$150K 0.02%
3,835
49
$134K 0.02%
2,500
-1,400
50
$125K 0.02%
2,337
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