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
$255M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.72M
3
+$6.19M
4
TCOM icon
Trip.com Group
TCOM
+$5.55M
5
CL icon
Colgate-Palmolive
CL
+$4.53M

Top Sells

1
+$7.11M
2
+$6.6M
3
+$6.07M
4
STZ icon
Constellation Brands
STZ
+$5.95M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

1 Technology 31.41%
2 Financials 15.46%
3 Consumer Discretionary 12.71%
4 Healthcare 11.48%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.33%
83,532
+8,342
2
$16M 6.29%
35,874
+4,385
3
$13.5M 5.3%
109,317
+1,957
4
$12.1M 4.76%
22,376
-7,017
5
$12M 4.7%
56,922
+49,814
6
$10.6M 4.16%
13,467
+2,236
7
$9.78M 3.84%
19,393
+2,950
8
$9.74M 3.82%
232,710
+77,938
9
$9.3M 3.65%
45,996
+10,335
10
$8.59M 3.37%
176,803
+31,654
11
$8.04M 3.15%
495,639
+32,822
12
$7.93M 3.11%
45,638
+1,065
13
$7.38M 2.9%
442,511
+102,166
14
$7.33M 2.88%
16,471
-8,421
15
$7.16M 2.81%
179,957
+111,382
16
$6.72M 2.64%
+54,265
17
$6.52M 2.56%
102,668
+40,106
18
$6.19M 2.43%
46,582
+8,983
19
$6.19M 2.43%
+45,224
20
$6.07M 2.38%
83,539
+32,798
21
$5.94M 2.33%
32,360
+8,794
22
$5.79M 2.27%
8,579
+1,647
23
$5.55M 2.18%
+118,111
24
$5.27M 2.07%
11,945
-1,154
25
$4.93M 1.94%
30,730
-23,510
1
2 3 4 5