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
Capital Flow
176
-23,286
177
-2,553
178
-7,728
179
-681
180
-194,145
181
-767,880
182
-306
183
-519
184
-1,124
185
-5,376
186
-212,716
187
-302
188
-78
189
-387
190
-31
191
-74,097
192
-177
193
-16,224
194
-420,888
195
-103
196
-260