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
101
$154K 0.03%
5,166
-14,675
102
$153K 0.03%
+6,571
103
$150K 0.03%
+2,496
104
$150K 0.03%
+3,703
105
$142K 0.03%
2,164
+176
106
$140K 0.03%
+3,173
107
$137K 0.03%
+4,058
108
$135K 0.03%
+1,217
109
$129K 0.03%
+3,219
110
$128K 0.03%
11,435
+3,978
111
$123K 0.02%
+1,709
112
$116K 0.02%
+3,767
113
$116K 0.02%
+2,324
114
$113K 0.02%
+540
115
$111K 0.02%
+825
116
$101K 0.02%
+3,957
117
$96K 0.02%
+1,448
118
$83K 0.02%
+1,864
119
$79K 0.02%
+1,609
120
$78K 0.02%
+745
121
$76K 0.02%
+4,848
122
$63K 0.01%
+1,225
123
$62K 0.01%
+2,538
124
$62K 0.01%
+820
125
$61K 0.01%
367
-1,084
3 4
5
6 7