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
$482M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$27M
3
+$15.3M
4
SLB icon
SLB Limited
SLB
+$11.7M
5
NEM icon
Newmont
NEM
+$11.4M

Top Sells

1
+$38.1M
2
+$34.6M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$25.2M
5
KO icon
Coca-Cola
KO
+$21.7M

Sector Composition

1 Consumer Staples 22.83%
2 Healthcare 15.63%
3 Communication Services 11.73%
4 Consumer Discretionary 11.06%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 10.54%
363,754
-53,058
2
$49.7M 10.31%
633,018
+132,117
3
$39.2M 8.13%
579,965
+19,404
4
$38.7M 8.02%
972,729
+294,550
5
$38M 7.88%
+546,030
6
$32.5M 6.74%
638,370
-426,074
7
$31.1M 6.46%
478,896
-248,678
8
$28.3M 5.88%
153,787
-53,375
9
$27M 5.6%
+732,564
10
$15.8M 3.27%
715,744
+404,613
11
$15.3M 3.16%
+323,144
12
$14.4M 2.99%
369,116
+62,175
13
$14.2M 2.94%
307,185
+23,002
14
$13.6M 2.82%
443,210
+229,701
15
$11.4M 2.37%
+296,798
16
$11.4M 2.36%
+134,001
17
$11.3M 2.34%
+220,090
18
$10.4M 2.15%
+334,384
19
$10.3M 2.14%
+147,324
20
$7.49M 1.55%
134,753
-3,583
21
$5.22M 1.08%
13,201
-96,346
22
$1.14M 0.24%
+44,781
23
$304K 0.06%
7,500
+2,700
24
$289K 0.06%
6,420
-157,681
25
$261K 0.05%
6,950
+3,150
1
2 3