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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
IRM icon
51
Iron Mountain
IRM
$36.1B
$524K 0.11%
+11,908
New +$601K
WEC icon
52
WEC Energy
WEC
$34.5B
$517K 0.1%
5,786
+5,576
+2,655% +$570K
CAG icon
53
Conagra Brands
CAG
$7.06B
$494K 0.1%
+15,125
New +$519K
NUE icon
54
Nucor
NUE
$62.5B
$444K 0.09%
+4,149
New +$521K
GPN icon
55
Global Payments
GPN
$22.8B
$432K 0.09%
+3,994
New +$493K
FMC icon
56
FMC
FMC
$1.3B
$424K 0.09%
+4,013
New +$433K
HRI icon
57
Herc Holdings
HRI
$5.68B
$412K 0.08%
+3,962
New +$441K
THS
58
DELISTED
Treehouse Foods
THS
$392K 0.08%
+9,250
New +$415K
TTWO icon
59
Take-Two Interactive
TTWO
$47.4B
$392K 0.08%
3,593
-133,225
-97% -$16.5M
AFL icon
60
Aflac
AFL
$61.1B
$390K 0.08%
+6,948
New +$409K
CPRI icon
61
Capri Holdings
CPRI
$1.75B
$390K 0.08%
+10,158
New +$475K
DD icon
62
DuPont de Nemours
DD
$19.1B
$387K 0.08%
+6,125
New +$437K
SBAC icon
63
SBA Communications
SBAC
$19.2B
$376K 0.08%
+1,321
New +$429K
PPL
64
PPL Corp
PPL
$26.3B
$374K 0.08%
+14,749
New +$422K
RF icon
65
Regions Financial
RF
$26.7B
$370K 0.07%
+18,446
New +$389K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$343K 0.07%
+4,824
New +$350K
LITE icon
67
Lumentum
LITE
$63.3B
$343K 0.07%
5,002
-241,656
-98% -$20M
CW icon
68
Curtiss-Wright
CW
$25.7B
$341K 0.07%
2,450
-1,765
-42% -$250K
HOLX
69
DELISTED
Hologic
HOLX
$322K 0.06%
+4,989
New +$346K
FE icon
70
FirstEnergy
FE
$27B
$318K 0.06%
+8,603
New +$340K
SNV
71
DELISTED
Synovus
SNV
$314K 0.06%
+8,366
New +$332K
ALLY icon
72
Ally Financial
ALLY
$13.3B
$313K 0.06%
+11,256
New +$374K
NICE icon
73
Nice
NICE
$6B
$313K 0.06%
+1,662
New +$347K
AMGN icon
74
Amgen
AMGN
$225B
$311K 0.06%
+1,381
New +$335K
IQV icon
75
IQVIA
IQV
$39.9B
$310K 0.06%
1,710
-2,086
-55% -$457K
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.