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
76
$293K 0.06%
6,067
-10,255
77
$264K 0.05%
+3,962
78
$264K 0.05%
+3,324
79
$264K 0.05%
+2,981
80
$259K 0.05%
+932
81
$252K 0.05%
+5,037
82
$249K 0.05%
+2,216
83
$249K 0.05%
1,508
-319
84
$237K 0.05%
+1,505
85
$235K 0.05%
+5,432
86
$227K 0.05%
+1,664
87
$225K 0.05%
+582
88
$224K 0.05%
+1,257
89
$223K 0.05%
+2,527
90
$219K 0.04%
604
-742
91
$211K 0.04%
+7,734
92
$176K 0.04%
+1,662
93
$171K 0.03%
+2,231
94
$169K 0.03%
+2,100
95
$167K 0.03%
+1,021
96
$166K 0.03%
+3,527
97
$162K 0.03%
+3,431
98
$160K 0.03%
+2,587
99
$155K 0.03%
+1,891
100
$155K 0.03%
+5,583
2 3
4
5 6