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
$851M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$24.6M
4
URI icon
United Rentals
URI
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$23.5M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$40.2M
4
CVS icon
CVS Health
CVS
+$40.2M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

1 Technology 24.55%
2 Industrials 21.2%
3 Financials 10.79%
4 Energy 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 2.08%
83,047
-17,591
27
$17.9M 2.05%
528,281
+202,584
28
$16.8M 1.93%
506,679
-33,103
29
$16.2M 1.86%
267,356
+259,703
30
$15.9M 1.83%
+13,400
31
$15.4M 1.77%
+746,388
32
$15.2M 1.74%
760,051
-382,572
33
$14.3M 1.64%
392,161
+333,205
34
$11.7M 1.34%
+203,755
35
$11.2M 1.28%
112,598
-258,029
36
$10.1M 1.16%
+328,874
37
$7.9M 0.91%
+56,955
38
$3.96M 0.46%
+24,758
39
$3.31M 0.38%
+62,952
40
$1.83M 0.21%
+27,490
41
$1.25M 0.14%
43,922
-279
42
$1.12M 0.13%
+6,682
43
$951K 0.11%
+19,449
44
$868K 0.1%
+6,075
45
$867K 0.1%
+23,330
46
$807K 0.09%
9,971
-964
47
$751K 0.09%
+18,719
48
$678K 0.08%
4,522
+107
49
$645K 0.07%
+8,157
50
$612K 0.07%
+26,894
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