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
$527M
AUM Growth
-$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$42.2M
3
+$29.5M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.2M
5
BFH icon
Bread Financial
BFH
+$18M

Top Sells

1
+$40.8M
2
+$33.6M
3
+$28.1M
4
AMG icon
Affiliated Managers Group
AMG
+$26.1M
5
VLO icon
Valero Energy
VLO
+$26.1M

Sector Composition

1 Communication Services 22.6%
2 Healthcare 22.18%
3 Consumer Staples 18%
4 Financials 11.62%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 9.03%
+1,064,444
2
$46.3M 8.38%
416,812
+2,843
3
$44.3M 8.01%
500,901
-69,926
4
$42.2M 7.63%
+727,574
5
$39.4M 7.12%
207,162
-85,297
6
$38M 6.88%
109,547
-26,665
7
$36.4M 6.6%
560,561
-111,895
8
$34.6M 6.26%
589,920
-74,240
9
$31.3M 5.66%
265,261
-119,001
10
$29.5M 5.35%
+678,179
11
$25.2M 4.56%
+136,907
12
$20.1M 3.64%
486,026
-519,025
13
$18M 3.26%
+128,993
14
$12.8M 2.31%
+284,183
15
$11.8M 2.14%
+306,941
16
$8.98M 1.62%
138,336
-2,415
17
$6.89M 1.25%
+213,509
18
$6.87M 1.24%
+164,101
19
$6.83M 1.24%
+88,787
20
$6.81M 1.23%
+311,131
21
$6.59M 1.19%
+122,126
22
$289K 0.05%
2,700
-244,141
23
$245K 0.04%
3,800
24
$227K 0.04%
3,175
25
$220K 0.04%
4,851
1
2 3