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
$255M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.72M
3
+$6.19M
4
TCOM icon
Trip.com Group
TCOM
+$5.55M
5
CL icon
Colgate-Palmolive
CL
+$4.53M

Top Sells

1
+$7.11M
2
+$6.6M
3
+$6.07M
4
STZ icon
Constellation Brands
STZ
+$5.95M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

1 Technology 31.41%
2 Financials 15.46%
3 Consumer Discretionary 12.71%
4 Healthcare 11.48%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.22%
5,588
+4,584
52
$379K 0.15%
2,334
+674
53
$375K 0.15%
1,519
-1,051
54
$374K 0.15%
1,404
-873
55
$358K 0.14%
2,154
-2,051
56
$353K 0.14%
3,542
+1,172
57
$332K 0.13%
8,136
+3,982
58
$325K 0.13%
1,557
-813
59
$324K 0.13%
1,853
-25,581
60
$310K 0.12%
1,788
61
$287K 0.11%
7,754
+5,707
62
$234K 0.09%
9,223
+6,447
63
$231K 0.09%
8,055
+5,679
64
$228K 0.09%
6,252
+4,373
65
$216K 0.08%
8,089
+5,769
66
$189K 0.07%
+229
67
$165K 0.06%
1,919
-212
68
$143K 0.06%
+4,278
69
$111K 0.04%
+953
70
$66K 0.03%
803
+46
71
$30.8K 0.01%
2,089
-2,501
72
– –
-37,225
73
– –
-2,406
74
– –
-1,126
75
– –
-1,130
1 2
3
4 5