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
$851M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$24.6M
4
URI icon
United Rentals
URI
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$23.5M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$40.2M
4
CVS icon
CVS Health
CVS
+$40.2M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

1 Technology 24.55%
2 Industrials 21.2%
3 Financials 10.79%
4 Energy 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.07%
+53,914
52
$592K 0.07%
+1,219
53
$581K 0.07%
+49,654
54
$565K 0.06%
+18,791
55
$560K 0.06%
+132,860
56
$557K 0.06%
+2,409
57
$495K 0.06%
+7,933
58
$487K 0.06%
5,400
-9,733
59
$484K 0.06%
1,451
-2,172
60
$470K 0.05%
+18,853
61
$442K 0.05%
+9,581
62
$414K 0.05%
+19,591
63
$355K 0.04%
+3,954
64
$342K 0.04%
+1,378
65
$340K 0.04%
8,232
-617,074
66
$339K 0.04%
+815
67
$338K 0.04%
+9,006
68
$337K 0.04%
+2,306
69
$271K 0.03%
4,579
+925
70
$271K 0.03%
3,408
-1,032
71
$270K 0.03%
+6,678
72
$265K 0.03%
+50,123
73
$265K 0.03%
4,664
-822,258
74
$239K 0.03%
+8,352
75
$136K 0.02%
1,227
-273,019
1 2
3
4 5