CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Return
49.04%
This Quarter Return
-16.29%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
-$777M
(-49%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-79.87%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
81
New
12
Increased
17
Reduced
21
Closed
29
Top Buys
| 1 |
Charter Communications
CHTR
|
$38.8M |
| 2 |
Micron Technology
MU
|
$31.9M |
| 3 |
United Rentals
URI
|
$28.1M |
| 4 |
Deere & Co
DE
|
$26M |
| 5 |
Danaher
DHR
|
$24M |
Top Sells
| 1 |
Ferrari
RACE
|
$62.5M |
| 2 |
PayPal
PYPL
|
$53.3M |
| 3 |
Take-Two Interactive
TTWO
|
$47.4M |
| 4 |
Altria Group
MO
|
$43.8M |
| 5 |
Wynn Resorts
WYNN
|
$43.2M |
Sector Composition
| 1 | Healthcare | 25.28% |
| 2 | Communication Services | 18.22% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 11.11% |
| 5 | Energy | 10.02% |