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
$1.57B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$47.4M
3
+$43.2M
4
ZTS icon
Zoetis
ZTS
+$37M
5
UNP icon
Union Pacific
UNP
+$36.2M

Top Sells

1
+$57.9M
2
+$52.8M
3
+$52.7M
4
BIDU icon
Baidu
BIDU
+$47.9M
5
MA icon
Mastercard
MA
+$46.4M

Sector Composition

1 Healthcare 19.72%
2 Communication Services 14.97%
3 Industrials 12.06%
4 Consumer Discretionary 11.48%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 4.53%
343,532
+13,802
2
$67.6M 4.3%
1,133,120
+300,820
3
$67.2M 4.28%
587,687
-9,696
4
$62.5M 3.98%
456,484
+107,348
5
$56M 3.56%
725,226
+196,473
6
$53.3M 3.39%
607,011
+109,878
7
$49.6M 3.16%
1,527,226
+70,767
8
$49.4M 3.15%
641,396
+28,609
9
$48.5M 3.08%
+414,352
10
$47.4M 3.02%
+343,455
11
$44.9M 2.86%
264,073
-4,456
12
$44.6M 2.84%
292,494
+89,871
13
$43.8M 2.79%
726,711
+305,972
14
$43.2M 2.75%
+340,134
15
$42.7M 2.72%
6,071,560
+4,839,360
16
$42.5M 2.7%
276,124
-22,224
17
$41.8M 2.66%
253,500
+213,826
18
$40.1M 2.55%
523,812
+9,805
19
$37M 2.36%
+404,653
20
$37M 2.35%
858,345
+185,164
21
$36.8M 2.34%
384,796
-47,868
22
$36.8M 2.34%
269,810
-68,286
23
$36.6M 2.33%
405,103
-2,060
24
$36.3M 2.31%
319,073
+143,974
25
$36.2M 2.3%
+222,181
1
2 3 4