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
$653M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$20.8M
3
+$18.6M
4
EBAY icon
eBay
EBAY
+$18.5M
5
BABA icon
Alibaba
BABA
+$18.1M

Top Sells

1
+$19.7M
2
+$18.9M
3
+$16M
4
KO icon
Coca-Cola
KO
+$15.2M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$13.6M

Sector Composition

1 Consumer Discretionary 19.3%
2 Communication Services 16.86%
3 Consumer Staples 15.27%
4 Financials 13.45%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 7.74%
665,197
+32,179
2
$39M 5.98%
299,528
-64,226
3
$38.7M 5.93%
611,265
+31,300
4
$37.6M 5.77%
1,101,429
+128,700
5
$29M 4.44%
732,564
6
$24.5M 3.75%
+543,598
7
$20.8M 3.18%
+221,102
8
$20.2M 3.1%
354,742
-124,154
9
$20.2M 3.09%
531,913
+235,115
10
$20.2M 3.09%
380,996
+57,852
11
$20M 3.06%
219,079
+85,078
12
$19.6M 3%
359,480
-278,890
13
$19.1M 2.93%
268,458
-277,572
14
$18.9M 2.9%
273,604
+126,280
15
$18.6M 2.84%
+243,289
16
$18.5M 2.84%
+475,432
17
$18.5M 2.84%
345,577
+125,487
18
$18.5M 2.84%
929,109
+884,328
19
$18.2M 2.79%
549,328
+214,944
20
$18.1M 2.78%
+108,397
21
$17M 2.61%
+173,842
22
$17M 2.6%
+1,854,561
23
$15.6M 2.39%
+256,000
24
$15.5M 2.37%
+149,170
25
$14.5M 2.23%
266,807
+262,636
1
2 3