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
$496M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$19.4M
4
KO icon
Coca-Cola
KO
+$16.1M
5
CME icon
CME Group
CME
+$14.4M

Top Sells

1
+$36.5M
2
+$26M
3
+$21.1M
4
NOW icon
ServiceNow
NOW
+$18.5M
5
LITE icon
Lumentum
LITE
+$16.6M

Sector Composition

1 Healthcare 17.23%
2 Technology 15.07%
3 Consumer Staples 13.54%
4 Consumer Discretionary 10.63%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.11%
+11,908
52
$517K 0.1%
5,786
+5,576
53
$494K 0.1%
+15,125
54
$444K 0.09%
+4,149
55
$432K 0.09%
+3,994
56
$424K 0.09%
+4,013
57
$412K 0.08%
+3,962
58
$392K 0.08%
+9,250
59
$392K 0.08%
3,593
-133,225
60
$390K 0.08%
+6,948
61
$390K 0.08%
+10,158
62
$387K 0.08%
+7,688
63
$376K 0.08%
+1,321
64
$374K 0.08%
+14,749
65
$370K 0.07%
+18,446
66
$343K 0.07%
+4,824
67
$343K 0.07%
5,002
-241,656
68
$341K 0.07%
2,450
-1,765
69
$322K 0.06%
+4,989
70
$318K 0.06%
+8,603
71
$314K 0.06%
+8,366
72
$313K 0.06%
+11,256
73
$313K 0.06%
+1,662
74
$311K 0.06%
+1,381
75
$310K 0.06%
1,710
-2,086
1 2
3
4 5