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
$496M
AUM Growth
-$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20M
3
+$19.4M
4
KO icon
Coca-Cola
KO
+$16.1M
5
CME icon
CME Group
CME
+$14.4M

Top Sells

1
+$36.5M
2
+$26M
3
+$21.1M
4
NOW icon
ServiceNow
NOW
+$18.5M
5
LITE icon
Lumentum
LITE
+$16.6M

Sector Composition

1 Healthcare 17.23%
2 Technology 15.07%
3 Consumer Staples 13.54%
4 Consumer Discretionary 10.63%
5 Communication Services 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.08%
53,533
-10,901
2
$23.8M 4.81%
287,188
-102,331
3
$22.2M 4.49%
133,349
-90,278
4
$22.1M 4.46%
+164,911
5
$20.4M 4.11%
88,682
+87,157
6
$20.3M 4.1%
524,601
+25,390
7
$20.1M 4.04%
69,274
-3,972
8
$19.4M 3.92%
+390,579
9
$16.1M 3.25%
+288,111
10
$14.6M 2.95%
51,416
-36,094
11
$14.4M 2.91%
+81,562
12
$14.3M 2.87%
107,175
-61,536
13
$13.9M 2.8%
75,047
+14,137
14
$13.2M 2.66%
+78,900
15
$12.4M 2.49%
109,439
-60,425
16
$11.5M 2.31%
198,790
-161,979
17
$11.4M 2.3%
271,246
+910
18
$11.1M 2.23%
39,916
+15,924
19
$11M 2.22%
36,378
-25,606
20
$10.7M 2.15%
409,084
+408,595
21
$9.82M 1.98%
+827,668
22
$9.44M 1.9%
550,195
-113,175
23
$9.19M 1.85%
+28,420
24
$8.39M 1.69%
+143,636
25
$8.35M 1.68%
51,114
-36,051
1
2 3 4 5