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
$496M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$19.4M
4
KO icon
Coca-Cola
KO
+$16.1M
5
CME icon
CME Group
CME
+$14.4M

Top Sells

1
+$36.5M
2
+$26M
3
+$21.1M
4
NOW icon
ServiceNow
NOW
+$18.5M
5
LITE icon
Lumentum
LITE
+$16.6M

Sector Composition

1 Healthcare 17.23%
2 Technology 15.07%
3 Consumer Staples 13.54%
4 Consumer Discretionary 10.63%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.58%
+33,880
27
$7.47M 1.51%
+368,803
28
$6.89M 1.39%
41,798
-26,360
29
$6.54M 1.32%
+95,358
30
$5.72M 1.15%
+88,823
31
$5.4M 1.09%
+11,893
32
$5.32M 1.07%
+23,233
33
$5.31M 1.07%
+176,700
34
$5.3M 1.07%
+119,270
35
$5.19M 1.05%
+109,241
36
$4.39M 0.88%
+270,395
37
$4.28M 0.86%
+60,852
38
$3.44M 0.69%
311,629
-129,531
39
$3.38M 0.68%
+8,205
40
$3.35M 0.68%
+34,797
41
$3.33M 0.67%
4,023
-6,515
42
$1.39M 0.28%
+10,320
43
$1.22M 0.25%
+14,872
44
$1.09M 0.22%
13,042
-51,113
45
$976K 0.2%
12,537
+5,051
46
$757K 0.15%
+11,207
47
$653K 0.13%
2,500
+2,183
48
$612K 0.12%
2,945
+187
49
$607K 0.12%
+5,171
50
$551K 0.11%
+23,722
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