CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.09%
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
+$27.2M
2
+$24.5M
3
+$24.3M
4
BSX icon
Boston Scientific
BSX
+$24.1M
5
MANH icon
Manhattan Associates
MANH
+$22.4M

Top Sells

1
+$40.4M
2
+$40.2M
3
+$40.2M
4
OXY icon
Occidental Petroleum
OXY
+$36.4M
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
– –
-132,413
127
– –
-35,045
128
– –
-224,331
129
– –
-168,112
130
– –
-4,715
131
– –
-3,122
132
– –
-2,560
133
– –
-389,478
2 3 4 5
6