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
$482M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27M
3
+$15.3M
4
SLB icon
SLB Limited
SLB
+$11.7M
5
NEM icon
Newmont
NEM
+$11.4M

Top Sells

1
+$38.1M
2
+$34.6M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.2M
5
KO icon
Coca-Cola
KO
+$21.7M

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
– –
-128,993
52
– –
-122,126
53
– –
-88,787
54
– –
-589,920
55
– –
-900
56
– –
-265,261
57
– –
-486,026
58
– –
-1,100
59
– –
-136,907
1 2
3