CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
+4.74%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+55%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
65
New
30
Increased
25
Reduced
3
Closed
7
Top Buys
| 1 |
Electronic Arts
EA
|
$23.7M |
| 2 |
Lam Research
LRCX
|
$21.9M |
| 3 |
Morgan Stanley
MS
|
$19.9M |
| 4 |
Icon
ICLR
|
$18M |
| 5 |
PayPal
PYPL
|
$15.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$24.1M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$12.7M |
| 3 |
Everest Group
EG
|
$12.3M |
| 4 |
Donaldson
DCI
|
$8.34M |
| 5 |
Ally Financial
ALLY
|
$7.7M |
Sector Composition
| 1 | Healthcare | 20.47% |
| 2 | Financials | 19.45% |
| 3 | Communication Services | 13.84% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Technology | 9.88% |
