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
$851M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$24.6M
4
URI icon
United Rentals
URI
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$23.5M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$40.2M
4
CVS icon
CVS Health
CVS
+$40.2M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

1 Technology 24.55%
2 Industrials 21.2%
3 Financials 10.79%
4 Energy 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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108
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109
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110
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-116,297
111
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-6,769
112
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113
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114
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115
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-3,947
116
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117
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118
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119
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-22,734
120
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121
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-667,500
122
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123
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-179,707
124
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125
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-2,740
2 3 4
5
6