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
$708M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.5M
4
SBUX icon
Starbucks
SBUX
+$17.5M
5
ALSN icon
Allison Transmission
ALSN
+$15.3M

Top Sells

1
+$29M
2
+$24.5M
3
+$19.9M
4
KO icon
Coca-Cola
KO
+$19.6M
5
QSR icon
Restaurant Brands International
QSR
+$19.1M

Sector Composition

1 Consumer Discretionary 16.24%
2 Financials 15.49%
3 Communication Services 14.39%
4 Materials 13.14%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 7.93%
660,061
-5,136
2
$48.5M 6.84%
549,346
+306,057
3
$43.9M 6.21%
1,093,090
-8,339
4
$37.6M 5.31%
562,060
+306,060
5
$35.6M 5.03%
246,127
-53,401
6
$25.7M 3.63%
395,799
-215,466
7
$23.8M 3.36%
112,307
+3,910
8
$22.9M 3.24%
527,861
-4,052
9
$22.5M 3.17%
378,026
-2,970
10
$22.4M 3.16%
216,614
-2,465
11
$22.3M 3.15%
352,019
-2,723
12
$22.2M 3.14%
219,426
-1,676
13
$22.2M 3.14%
+1,195,729
14
$21.7M 3.06%
271,531
-2,073
15
$21.5M 3.03%
447,771
+104,367
16
– –
0
17
$21.1M 2.98%
342,944
-2,633
18
$19M 2.69%
312,339
+45,532
19
$18.5M 2.62%
172,484
-1,358
20
$18.4M 2.59%
132,800
+41,200
21
$18.2M 2.57%
595,685
+46,357
22
$17.5M 2.48%
+199,481
23
$17.1M 2.42%
1,840,510
-14,051
24
$17M 2.41%
471,833
-3,599
25
$16.7M 2.36%
66,506
-501
1
2 3