CIM

Chiron Investment Management Portfolio holdings

AUM $300M
This Quarter Return
-0.9%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$653M
AUM Growth
+$653M
Cap. Flow
+$191M
Cap. Flow %
29.3%
Top 10 Hldgs %
46.07%
Holding
62
New
15
Increased
16
Reduced
7
Closed
10

Top Buys

1
CMCSA icon
Comcast
CMCSA
$24.5M
2
NKE icon
Nike
NKE
$20.8M
3
QCOM icon
Qualcomm
QCOM
$18.6M
4
EBAY icon
eBay
EBAY
$18.5M
5
BABA icon
Alibaba
BABA
$18.1M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$19.7M
2
AMGN icon
Amgen
AMGN
$18.9M
3
VICI icon
VICI Properties
VICI
$16M
4
KO icon
Coca-Cola
KO
$15.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13.6M

Sector Composition

1 Consumer Discretionary 19.3%
2 Communication Services 16.86%
3 Consumer Staples 15.27%
4 Financials 13.45%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43B
$125K 0.02%
1,000
– –
AMK
52
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$99K 0.02%
+3,800
New +$99K
AMCX icon
53
AMC Networks
AMCX
$306M
– –
-3,100
Closed -$169K
ARLP icon
54
Alliance Resource Partners
ARLP
$2.96B
– –
-7,984
Closed -$136K
CHTR icon
55
Charter Communications
CHTR
$36.3B
– –
-13,201
Closed -$5.22M
ELAN icon
56
Elanco Animal Health
ELAN
$9.12B
– –
-3,400
Closed -$115K
TAP icon
57
Molson Coors Class B
TAP
$9.98B
– –
-4,500
Closed -$252K
YI
58
111 Inc
YI
$55.7M
– –
-1,347,527
Closed -$7.49M
ZION icon
59
Zions Bancorporation
ZION
$8.56B
– –
-4,851
Closed -$223K
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$7.6B
– –
-3,611
Closed -$109K
MGP
61
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-443,210
Closed -$13.6M
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,275
Closed -$228K
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