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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$48.5M
2 +$47.4M
3 +$43.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
UNP icon
Union Pacific
UNP
+$36.2M

Top Sells

1 +$57.9M
2 +$52.8M
3 +$52.7M
4
BIDU icon
Baidu
BIDU
+$47.9M
5
MA icon
Mastercard
MA
+$46.4M

Sector Composition

1 Healthcare 19.72%
2 Communication Services 14.97%
3 Industrials 12.06%
4 Consumer Discretionary 11.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-410,870
77
-1,259
78
-295,810
79
-518,148
80
-235,939
81
-1,113,600
82
-1,061,217
83
-138,054
84
-372,301
85
-2,177
86
-1,051,600
87
-3,525