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
$851M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$27.1M
3
+$24.6M
4
URI icon
United Rentals
URI
+$24.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$23.5M

Top Sells

1
+$46.7M
2
+$40.4M
3
+$40.2M
4
CVS icon
CVS Health
CVS
+$40.2M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

1 Technology 24.55%
2 Industrials 21.2%
3 Financials 10.79%
4 Energy 10.6%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.75%
185,623
-13,712
2
$37.4M 4.29%
2,358,919
+820,837
3
$30.7M 3.53%
86,000
-3,746
4
$27.4M 3.15%
+2,450,658
5
$27.2M 3.12%
260,665
+55,778
6
$27.1M 3.12%
+40,633
7
$26.9M 3.08%
435,175
+174,726
8
$26.7M 3.07%
127,826
+16,153
9
$26.7M 3.06%
201,822
-35,320
10
$24.6M 2.83%
+555,748
11
$24.2M 2.77%
+68,050
12
$23.5M 2.7%
+153,018
13
$23.4M 2.69%
+470,871
14
$23.2M 2.66%
+167,212
15
$22.8M 2.62%
+179,594
16
$22.8M 2.61%
+834,390
17
$22.7M 2.61%
+87,121
18
$22.7M 2.61%
46,273
+25,944
19
$22.3M 2.55%
+49,756
20
$22.1M 2.54%
117,298
-65,555
21
$21.8M 2.51%
+215,096
22
– –
0
23
$21.3M 2.45%
+77,984
24
$20.4M 2.34%
+69,260
25
$19.7M 2.26%
132,439
+32,988
1
2 3 4 5