CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$40.1M
2 +$34.8M
3 +$31.4M
4
MA icon
Mastercard
MA
+$31M
5
EOG icon
EOG Resources
EOG
+$25.2M

Top Sells

1 +$30.4M
2 +$24.8M
3 +$21.4M
4
AMD icon
Advanced Micro Devices
AMD
+$19.5M
5
CME icon
CME Group
CME
+$17.8M

Sector Composition

1 Technology 16.55%
2 Financials 13.85%
3 Industrials 13.55%
4 Consumer Discretionary 12.63%
5 Communication Services 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-105,002
102
-256,926
103
-10,112
104
-174,395
105
-8,326
106
-23,598
107
-19,131
108
-9,876
109
-31,461
110
-10,425
111
-75,425
112
-717
113
-5,574
114
-29,479
115
-10,924
116
-3,700
117
-9,660
118
-2,210
119
-320,477
120
-5,266
121
-3,361
122
-16,389
123
-41,905
124
-21,836
125
-9,101