We are live on ! Find out more
CIM

Chiron Investment Management Portfolio holdings

AUM $300M
1-Year Est. Return 49.09%
This Fund
S&P 500
This Quarter Est. Return
-9.65%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$275M
Cap. Flow
-$228M
Cap. Flow %
-38.32%
Top 10 Hldgs %
46.83%
Holding
158
New
70
Increased
12
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$39.7M
2
EL icon
Estee Lauder
EL
+$25.9M
3
QCOM icon
Qualcomm
QCOM
+$23.1M
4
SNY icon
Sanofi
SNY
+$22.3M
5
LITE icon
Lumentum
LITE
+$21.1M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$33.5M
2
TSM icon
TSMC
TSM
+$27.2M
3
ASML icon
ASML
ASML
+$27.1M
4
FFIV icon
F5
FFIV
+$26.7M
5
ICE icon
Intercontinental Exchange
ICE
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 14.23%
3 Industrials 11.53%
4 Consumer Staples 11.3%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
26
Banco Bradesco
BBD
$36.7B
$7.39M 1.24%
2,266,442
+2,133,582
+1,606% +$8.2M
MELI icon
27
Mercado Libre
MELI
$92.3B
$6.71M 1.13%
10,538
-2,862
-21% -$2.49M
CI icon
28
Cigna
CI
$74.6B
$6.32M 1.06%
+23,992
New +$6.18M
BX icon
29
Blackstone
BX
$110B
$5.85M 0.98%
64,155
-115,439
-64% -$12.5M
ET icon
30
Energy Transfer Partners
ET
$69.3B
$4.4M 0.74%
441,160
-2,009,498
-82% -$22.5M
MPLX icon
31
MPLX
MPLX
$59.7B
$3.75M 0.63%
128,820
-377,859
-75% -$12.1M
VALE icon
32
Vale
VALE
$62.6B
$3.01M 0.5%
205,440
-554,611
-73% -$9.47M
SLB icon
33
SLB Ltd
SLB
$75B
$2.65M 0.44%
74,097
+65,865
+800% +$2.75M
EQIX icon
34
Equinix
EQIX
$103B
$1.3M 0.22%
+1,981
New +$1.37M
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$1.27M 0.21%
+52,050
New +$1.37M
AVTR icon
36
Avantor
AVTR
$9.19B
$844K 0.14%
27,152
-501,129
-95% -$15.6M
IQV icon
37
IQVIA
IQV
$39.3B
$824K 0.14%
3,796
+1,387
+58% +$301K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.23B
$789K 0.13%
+38,713
New +$851K
LHX icon
39
L3Harris
LHX
$53.4B
$667K 0.11%
+2,758
New +$666K
GFS icon
40
GlobalFoundries
GFS
$29.6B
$658K 0.11%
16,322
+8,389
+106% +$443K
AMX icon
41
America Movil
AMX
$71.2B
$642K 0.11%
31,423
+11,832
+60% +$243K
CNC icon
42
Centene
CNC
$32.5B
$633K 0.11%
+7,486
New +$622K
SMPL icon
43
Simply Good Foods
SMPL
$982M
$613K 0.1%
+16,224
New +$643K
VICI icon
44
VICI Properties
VICI
$29.4B
$591K 0.1%
19,841
-24,081
-55% -$710K
CW icon
45
Curtiss-Wright
CW
$25.5B
$557K 0.09%
+4,215
New +$599K
MPWR icon
46
Monolithic Power Systems
MPWR
$68.9B
$517K 0.09%
1,346
+127
+10% +$53.6K
PANW icon
47
Palo Alto Networks
PANW
$297B
$443K 0.07%
+5,376
New +$477K
GLD icon
48
SPDR Gold Trust
GLD
$142B
$395K 0.07%
+2,345
New +$410K
LEVI icon
49
Levi Strauss
LEVI
$9.39B
$380K 0.06%
+23,286
New +$420K
FMX icon
50
Fomento Económico Mexicano
FMX
$41.7B
$379K 0.06%
+5,617
New +$415K
1
2
3 4 5

Similar funds

WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return
FWM
Fairhaven Wealth Management Oak Brook, Illinois $320M AUM 17.7% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return
AP
Agilis Partners Waltham, Massachusetts $332M AUM 10.57% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Chiron Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chiron Investment Management held 158 positions worth $596M, down 32% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chiron Investment Management withdrew a net $228M in Q2 2022, closing 52 positions and reducing 19 holdings. Its most notable exit was TSMC, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Chiron Investment Management opened a new position in Philip Morris worth $38.5M.

  • Chiron Investment Management's largest Q2 2022 buy was Philip Morris: 389,519 shares worth $38.5M.
  • Chiron Investment Management added most to Nexstar Media Group in Q2 2022, an estimated $18M increase.
  • Chiron Investment Management's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $33.5M.
  • Chiron Investment Management fully exited TSMC in Q2 2022, selling an estimated $27.2M.
  • Chiron Investment Management's ten largest holdings make up 47% of its $596M portfolio in Q2 2022.
  • Chiron Investment Management opened 70 new positions and closed 52 in Q2 2022.
  • Chiron Investment Management's portfolio value fell 32% quarter-over-quarter to $596M.

Based on Chiron Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.