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
$527M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.2M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.2M
5
BFH icon
Bread Financial
BFH
+$18M

Top Sells

1
+$40.8M
2
+$33.6M
3
+$28.1M
4
AMG icon
Affiliated Managers Group
AMG
+$26.1M
5
VLO icon
Valero Energy
VLO
+$26.1M

Sector Composition

1 Communication Services 22.6%
2 Healthcare 22.18%
3 Consumer Staples 18%
4 Financials 11.62%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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