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CIM
Chiron Investment Management Portfolio holdings
AUM
$300M
1-Year Est. Return
49.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
–
Cap. Flow
+$790M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$34.8M |
| 2 |
Constellation Brands
STZ
|
+$33.7M |
| 3 |
LPL Financial
LPLA
|
+$32.6M |
| 4 |
SLB Ltd
SLB
|
+$31.4M |
| 5 |
Philip Morris
PM
|
+$31.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Communication Services | 13.6% |
| 3 | Healthcare | 12.86% |
| 4 | Energy | 10.81% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$70.7B
| $17.3M | 2.09% |
+207,605
| New | +$16.4M |
|
27
Adobe
ADBE
$105B
| $17.2M | 2.07% |
+29,368
| New | +$15.1M |
|
28
Honeywell
HON
$78B
| $17M | 2.05% |
+82,285
| New | +$17.4M |
|
29
Freeport-McMoran
FCX
$97.5B
| $16.6M | 2% |
+446,870
| New | +$17.4M |
|
30
Sociedad Química y Minera de Chile
SQM
$20.6B
| $16.3M | 1.96% |
+344,184
| New | +$17M |
|
31
ServiceNow
NOW
$129B
| $16M | 1.93% |
+145,390
| New | +$14.7M |
|
32
HCA Healthcare
HCA
$89.5B
| $15.4M | 1.86% |
+74,690
| New | +$15.2M |
|
|
WWE
33
DELISTED
World Wrestling Entertainment
WWE
| $15.2M | 1.83% |
+262,552
| New | +$14.9M |
|
34
iShares Silver Trust
SLV
$30.7B
| $12.9M | 1.55% |
+531,905
| New | +$13.2M |
|
35
CrowdStrike
CRWD
$218B
| $12.9M | 1.55% |
+204,828
| New | +$11M |
|
36
Cummins
CMI
$88.7B
| $7.78M | 0.94% |
+31,919
| New | +$8.16M |
|
37
ACM Research
ACMR
$5.79B
| $5.93M | 0.71% |
+173,964
| New | +$4.78M |
|
38
Mondelez International
MDLZ
$79.9B
| $5.83M | 0.7% |
+93,374
| New | +$5.75M |
|
39
L3Harris
LHX
$53.4B
| $3.7M | 0.45% |
+17,122
| New | +$3.68M |
|
40
Eli Lilly
LLY
$1.06T
| $1.55M | 0.19% |
+6,750
| New | +$1.36M |
|
41
Herc Holdings
HRI
$5.61B
| $1.52M | 0.18% |
+13,572
| New | +$1.44M |
|
42
XPEL
XPEL
$1.38B
| $1.51M | 0.18% |
+18,037
| New | +$1.33M |
|
|
ZNGA
43
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.51M | 0.18% |
+141,804
| New | +$1.49M |
|
44
Nutanix
NTNX
$16.9B
| $1.3M | 0.16% |
+33,983
| New | +$1.06M |
|
45
Universal Display
OLED
$4.19B
| $1.21M | 0.15% |
+5,424
| New | +$1.19M |
|
|
CNH
46
CNH Industrial
CNH
$17.5B
| $911K | 0.11% |
+62,638
| New | +$894K |
|
47
Voya Financial
VOYA
$9.19B
| $887K | 0.11% |
+14,419
| New | +$947K |
|
48
Ziff Davis
ZD
$1.98B
| $885K | 0.11% |
+7,403
| New | +$813K |
|
49
Yeti Holdings
YETI
$3.95B
| $856K | 0.1% |
+9,320
| New | +$809K |
|
50
Cousins Properties
CUZ
$4.88B
| $830K | 0.1% |
+22,568
| New | +$830K |
|
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Chiron Investment Management's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for Chiron Investment Management, which disclosed 73 positions worth $830M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Boeing: 143,961 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.
- Chiron Investment Management's largest Q2 2021 buy was Boeing: 143,961 shares worth $34.5M.
- Chiron Investment Management's ten largest holdings make up 37% of its $830M portfolio in Q2 2021.
- Chiron Investment Management disclosed 73 positions in Q2 2021, its first 13F filing on record.
Based on Chiron Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.