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
$708M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
ALSN icon
Allison Transmission
ALSN
+$15.3M

Top Sells

1
+$29M
2
+$24.5M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$19.6M
5
QSR icon
Restaurant Brands International
QSR
+$19.1M

Sector Composition

1 Consumer Discretionary 16.24%
2 Financials 15.49%
3 Communication Services 14.39%
4 Materials 13.14%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 2.16%
+316,036
27
$10.6M 1.5%
+775,024
28
$10.3M 1.45%
42,566
-13,721
29
$9.78M 1.38%
+375,000
30
$9.21M 1.3%
+650,298
31
$6.17M 0.87%
+28,956
32
$4.39M 0.62%
+334,321
33
$1.91M 0.27%
+40,664
34
$1.81M 0.26%
+134,944
35
$328K 0.05%
7,750
-700
36
$324K 0.05%
9,650
37
$319K 0.05%
7,538
-2,000
38
$281K 0.04%
12,377
39
$272K 0.04%
6,803
+1,500
40
$257K 0.04%
3,483
41
$248K 0.04%
9,700
42
$246K 0.03%
4,850
+500
43
$241K 0.03%
5,600
-15,271
44
$238K 0.03%
20,500
45
$227K 0.03%
3,175
46
$216K 0.03%
+9,900
47
$203K 0.03%
9,383
-919,726
48
$184K 0.03%
3,800
49
$168K 0.02%
3,068
-800
50
$164K 0.02%
3,237
+900
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