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
$794M
AUM Growth
-$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$31.9M
3
+$28.1M
4
DE icon
Deere & Co
DE
+$26M
5
DHR icon
Danaher
DHR
+$24M

Top Sells

1
+$62.5M
2
+$53.3M
3
+$47.4M
4
MO icon
Altria Group
MO
+$43.8M
5
WYNN icon
Wynn Resorts
WYNN
+$43.2M

Sector Composition

1 Healthcare 25.28%
2 Communication Services 18.22%
3 Industrials 14.31%
4 Technology 11.11%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 7.17%
292,459
-51,073
2
$45.4M 5.72%
413,969
-383
3
$42.1M 5.3%
672,456
-52,770
4
$40.8M 5.13%
1,396,055
-131,171
5
$39M 4.91%
384,262
-203,425
6
$38.8M 4.89%
+136,212
7
$38.1M 4.8%
570,827
+154,034
8
$34.4M 4.33%
664,160
-468,960
9
$33.6M 4.22%
538,170
+129,038
10
$31.9M 4.02%
+1,005,051
11
$28.1M 3.54%
+274,231
12
$26.1M 3.28%
347,930
+28,857
13
$26M 3.28%
+174,606
14
$25.9M 3.26%
1,007,978
-18,184
15
$24.1M 3.03%
246,841
+41,346
16
$24M 3.02%
+262,314
17
$23.7M 2.99%
360,773
-280,623
18
$22.9M 2.88%
267,677
-136,976
19
$22.4M 2.82%
251,436
-153,667
20
$22.1M 2.78%
170,878
-105,246
21
$21.6M 2.72%
114,942
-149,131
22
$21.3M 2.68%
167,249
-125,245
23
$21M 2.65%
319,353
-31,174
24
$19M 2.39%
738,495
-119,850
25
$18.5M 2.33%
252,824
-131,972
1
2 3 4