CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$36.6M
2 +$25.2M
3 +$14.8M
4
SLB icon
SLB Ltd
SLB
+$11.9M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

1 +$36.1M
2 +$34.6M
3 +$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.2M
5
KO icon
Coca-Cola
KO
+$20.9M

Sector Composition

1 Consumer Staples 22.83%
2 Healthcare 15.63%
3 Communication Services 11.73%
4 Consumer Discretionary 11.06%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-265,261
52
-486,026
53
-136,907
54
-2,700
55
0
56
-128,993
57
-88,787
58
-589,920
59
-1,100