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
$255M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.72M
3
+$6.19M
4
TCOM icon
Trip.com Group
TCOM
+$5.55M
5
CL icon
Colgate-Palmolive
CL
+$4.53M

Top Sells

1
+$7.11M
2
+$6.6M
3
+$6.07M
4
STZ icon
Constellation Brands
STZ
+$5.95M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

1 Technology 31.41%
2 Financials 15.46%
3 Consumer Discretionary 12.71%
4 Healthcare 11.48%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.78%
+46,698
27
$3.14M 1.23%
+10,188
28
$2.36M 0.93%
+23,093
29
$2.35M 0.92%
+39,525
30
$2.27M 0.89%
1,382
-3,694
31
$2.27M 0.89%
+19,695
32
$2.09M 0.82%
1,993
+1,147
33
$1.14M 0.45%
+10,750
34
$1.13M 0.44%
+10,494
35
$1.08M 0.42%
4,108
+1,803
36
$1.05M 0.41%
8,327
+4,613
37
$995K 0.39%
+19,011
38
$903K 0.35%
1,193
-208
39
$892K 0.35%
+26,134
40
$880K 0.35%
3,150
+493
41
$843K 0.33%
+38,127
42
$761K 0.3%
192
+31
43
$741K 0.29%
4,871
+3,924
44
$740K 0.29%
5,749
+5,076
45
$740K 0.29%
+3,741
46
$738K 0.29%
4,868
-396
47
$735K 0.29%
+1,903
48
$734K 0.29%
7,090
-692
49
$732K 0.29%
1,911
+1,826
50
$602K 0.24%
5,859
-1,860
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2
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