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
$237M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$11.8M
3 +$9.85M
4
MCD icon
McDonald's
MCD
+$9.29M
5
AVGO icon
Broadcom
AVGO
+$8.19M

Top Sells

1 +$21.5M
2 +$19.5M
3 +$17.8M
4
B
Barrick Mining
B
+$14.2M
5
NEM icon
Newmont
NEM
+$13.7M

Sector Composition

1 Technology 23.88%
2 Healthcare 22.84%
3 Consumer Staples 21.63%
4 Communication Services 11.95%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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-19,588