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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
-2.37%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$99.8M
Cap. Flow
-$67.2M
Cap. Flow %
-13.55%
Top 10 Hldgs %
41.2%
Holding
197
New
94
Increased
13
Reduced
24
Closed
64

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$23.2M
2
STZ icon
Constellation Brands
STZ
+$21.2M
3
SHEL icon
Shell
SHEL
+$20.1M
4
KO icon
Coca-Cola
KO
+$17.9M
5
CME icon
CME Group
CME
+$16.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.5M
2
EL icon
Estee Lauder
EL
+$26M
3
SNY icon
Sanofi
SNY
+$21.1M
4
LITE icon
Lumentum
LITE
+$20M
5
NOW icon
ServiceNow
NOW
+$18.5M

Sector Composition

Rank Sector Weight
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
MCD icon
26
McDonald's
MCD
$195B
$7.82M 1.58%
+33,880
New +$8.66M
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.47M 1.51%
+368,803
New +$8.34M
CRWD icon
28
CrowdStrike
CRWD
$218B
$6.89M 1.39%
167,192
-105,440
-39% -$4.82M
TSM icon
29
TSMC
TSM
$2.18T
$6.54M 1.32%
+95,358
New +$7.88M
XPEL icon
30
XPEL
XPEL
$1.38B
$5.72M 1.15%
+88,823
New +$5.77M
ELV icon
31
Elevance Health
ELV
$85.5B
$5.4M 1.09%
+11,893
New +$5.69M
DHR icon
32
Danaher
DHR
$144B
$5.32M 1.07%
+23,233
New +$5.69M
CMG icon
33
Chipotle Mexican Grill
CMG
$41.5B
$5.31M 1.07%
+176,700
New +$5.48M
AVGO icon
34
Broadcom
AVGO
$2.04T
$5.3M 1.07%
+119,270
New +$6.09M
AIG icon
35
American International
AIG
$41.3B
$5.19M 1.05%
+109,241
New +$5.74M
EVRI
36
DELISTED
Everi Holdings
EVRI
$4.39M 0.88%
+270,395
New +$4.98M
CL icon
37
Colgate-Palmolive
CL
$74.4B
$4.28M 0.86%
+60,852
New +$4.77M
ET icon
38
Energy Transfer Partners
ET
$69.3B
$3.44M 0.69%
311,629
-129,531
-29% -$1.44M
FICO icon
39
Fair Isaac
FICO
$22.5B
$3.38M 0.68%
+8,205
New +$3.72M
CF icon
40
CF Industries
CF
$17.3B
$3.35M 0.68%
+34,797
New +$3.4M
MELI icon
41
Mercado Libre
MELI
$92.3B
$3.33M 0.67%
4,023
-6,515
-62% -$5.6M
ABBV icon
42
AbbVie
ABBV
$435B
$1.39M 0.28%
+10,320
New +$1.48M
RTX icon
43
RTX Corp
RTX
$301B
$1.22M 0.25%
+14,872
New +$1.35M
BX icon
44
Blackstone
BX
$110B
$1.09M 0.22%
13,042
-51,113
-80% -$4.95M
CNC icon
45
Centene
CNC
$32.5B
$976K 0.2%
12,537
+5,051
+67% +$451K
ADC icon
46
Agree Realty
ADC
$9.41B
$757K 0.15%
+11,207
New +$842K
CACI icon
47
CACI
CACI
$14.2B
$653K 0.13%
2,500
+2,183
+689% +$615K
LHX icon
48
L3Harris
LHX
$53.4B
$612K 0.12%
2,945
+187
+7% +$43.1K
CBOE icon
49
Cboe Global Markets
CBOE
$29.9B
$607K 0.12%
+5,171
New +$622K
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$551K 0.11%
+23,722
New +$538K
1
2
3 4 5

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Chiron Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chiron Investment Management held 197 positions worth $496M, down 17% from $596M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management withdrew a net $67.2M in Q3 2022, closing 64 positions and reducing 24 holdings. Its most notable exit was Caterpillar, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chiron Investment Management opened a new position in T-Mobile US worth $22.1M.

  • Chiron Investment Management's largest Q3 2022 buy was T-Mobile US: 164,911 shares worth $22.1M.
  • Chiron Investment Management added most to Constellation Brands in Q3 2022, an estimated $21.2M increase.
  • Chiron Investment Management's biggest Q3 2022 reduction was Lumentum, cutting an estimated $20M.
  • Chiron Investment Management fully exited Caterpillar in Q3 2022, selling an estimated $36.5M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $496M portfolio in Q3 2022.
  • Chiron Investment Management opened 94 new positions and closed 64 in Q3 2022.
  • Chiron Investment Management's portfolio value fell 17% quarter-over-quarter to $496M.

Based on Chiron Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.