CIM

Chiron Investment Management Portfolio holdings

AUM $300M
This Quarter Return
+11.99%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
Cap. Flow
-$21.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
47.88%
Holding
64
New
11
Increased
11
Reduced
25
Closed
8

Top Buys

1
QCOM icon
Qualcomm
QCOM
$27M
2
B
Barrick Mining Corporation
B
$22.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$20.5M
4
SBUX icon
Starbucks
SBUX
$17.5M
5
ALSN icon
Allison Transmission
ALSN
$15.3M

Top Sells

1
WMT icon
Walmart
WMT
$29M
2
CMCSA icon
Comcast
CMCSA
$24.5M
3
UAA icon
Under Armour
UAA
$19.9M
4
KO icon
Coca-Cola
KO
$19.6M
5
QSR icon
Restaurant Brands International
QSR
$19.1M

Sector Composition

1 Consumer Discretionary 16.24%
2 Financials 15.49%
3 Communication Services 14.39%
4 Materials 13.14%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$43B
$159K 0.02%
1,300
+300
+30% +$36.7K
AB icon
52
AllianceBernstein
AB
$4.38B
$149K 0.02%
4,933
-1,600
-24% -$48.3K
CRUS icon
53
Cirrus Logic
CRUS
$5.86B
$115K 0.02%
1,400
-1,100
-44% -$90.4K
AMK
54
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$110K 0.02%
3,800
– –
VER
55
DELISTED
VEREIT, Inc.
VER
$94K 0.01%
10,200
-21,900
-68% -$202K
ARCE
56
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$53K 0.01%
1,200
-2,200
-65% -$97.2K
CMCSA icon
57
Comcast
CMCSA
$125B
– –
-543,598
Closed -$24.5M
KO icon
58
Coca-Cola
KO
$297B
– –
-359,480
Closed -$19.6M
MTCH icon
59
Match Group
MTCH
$8.98B
– –
-189,916
Closed -$13.6M
PYPL icon
60
PayPal
PYPL
$67.1B
– –
-149,170
Closed -$15.5M
QSR icon
61
Restaurant Brands International
QSR
$20.8B
– –
-268,458
Closed -$19.1M
WMT icon
62
Walmart
WMT
$774B
– –
-244,188
Closed -$29M
YUMC icon
63
Yum China
YUMC
$16.4B
– –
-307,185
Closed -$14M
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-3,835
Closed -$150K
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