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
126
$0 ﹤0.01%
+1
127
– –
-20,551
128
– –
-2,819
129
– –
0
130
– –
-22,618
131
– –
-3,552
132
– –
0
133
– –
-13,611
2 3 4 5
6