CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
This Quarter Return
-2.37%
1 Year Return
+49.04%
3 Year Return
+103.83%
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
200
New
94
Increased
13
Reduced
24
Closed
64
Top Buys
| 1 |
T-Mobile US
TMUS
|
$22.1M |
| 2 |
Constellation Brands
STZ
|
$20M |
| 3 |
Shell
SHEL
|
$19.4M |
| 4 |
Coca-Cola
KO
|
$16.1M |
| 5 |
CME Group
CME
|
$14.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.5M |
| 2 |
Annaly Capital Management
NLY
|
$36.1M |
| 3 |
Estee Lauder
EL
|
$26M |
| 4 |
Sanofi
SNY
|
$21.1M |
| 5 |
ServiceNow
NOW
|
$18.5M |
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% |
