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
$496M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$21.2M
3 +$20.1M
4
KO icon
Coca-Cola
KO
+$17.9M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

1 +$36.5M
2 +$26M
3 +$21.1M
4
LITE icon
Lumentum
LITE
+$20M
5
NOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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