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
$262M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$11.3M
3 +$8.73M
4
B
Barrick Mining
B
+$8.64M
5
LNG icon
Cheniere Energy
LNG
+$8.48M

Top Sells

1 +$13.2M
2 +$11.8M
3 +$11.6M
4
MRK icon
Merck
MRK
+$11.1M
5
MCD icon
McDonald's
MCD
+$7.42M

Sector Composition

1 Technology 31.24%
2 Healthcare 17.85%
3 Materials 11.04%
4 Consumer Staples 8.81%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-58,047
102
-935
103
-1,026
104
-81,189
105
-140,516
106
-38,570
107
-4,999