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
+6.88%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$199M
Cap. Flow
-$206M
Cap. Flow %
-57.87%
Top 10 Hldgs %
51.42%
Holding
195
New
69
Increased
13
Reduced
27
Closed
73

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$20.6M
2
WWE
World Wrestling Entertainment
WWE
+$20.5M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
CRWD icon
CrowdStrike
CRWD
+$15.1M
5
ELV icon
Elevance Health
ELV
+$12.1M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$31.2M
2
CAT icon
Caterpillar
CAT
+$28.1M
3
EL icon
Estee Lauder
EL
+$23M
4
MELI icon
Mercado Libre
MELI
+$19.8M
5
UBER icon
Uber
UBER
+$19.2M

Sector Composition

Rank Sector Weight
1 Communication Services 22.71%
2 Technology 20.53%
3 Healthcare 16.11%
4 Consumer Staples 13.73%
5 Materials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.2B
$601K 0.17%
+8,477
New +$631K
AEP icon
52
American Electric Power
AEP
$68.4B
$599K 0.17%
+7,115
New +$628K
WEC icon
53
WEC Energy
WEC
$35.1B
$599K 0.17%
+6,783
New +$627K
AES icon
54
AES
AES
$10.5B
$598K 0.17%
+28,845
New +$635K
AEE icon
55
Ameren
AEE
$30.1B
$597K 0.17%
+7,308
New +$626K
DUK icon
56
Duke Energy
DUK
$97.3B
$596K 0.17%
+6,643
New +$627K
ED icon
57
Consolidated Edison
ED
$39.9B
$596K 0.17%
+6,589
New +$630K
DXCM icon
58
DexCom
DXCM
$32B
$594K 0.17%
4,621
-2,507
-35% -$303K
ETR icon
59
Entergy
ETR
$50B
$594K 0.17%
+12,196
New +$632K
XEL icon
60
Xcel Energy
XEL
$48.8B
$585K 0.16%
+9,411
New +$628K
KBR icon
61
KBR
KBR
$4.8B
$583K 0.16%
8,954
-230
-3% -$13.7K
NOMD icon
62
Nomad Foods
NOMD
$1.68B
$546K 0.15%
+31,182
New +$567K
HWM icon
63
Howmet Aerospace
HWM
$112B
$539K 0.15%
+10,882
New +$485K
EXP icon
64
Eagle Materials
EXP
$6.57B
$526K 0.15%
2,820
-705
-20% -$112K
CSTM icon
65
Constellium
CSTM
$3.99B
$524K 0.15%
+30,445
New +$467K
KNX icon
66
Knight Transportation
KNX
$11.4B
$511K 0.14%
9,204
-10,456
-53% -$584K
IR icon
67
Ingersoll Rand
IR
$33.7B
$509K 0.14%
+7,780
New +$460K
YUMC icon
68
Yum China
YUMC
$16.3B
$501K 0.14%
8,859
-88,689
-91% -$5.35M
QDEL icon
69
QuidelOrtho
QDEL
$838M
$493K 0.14%
+5,950
New +$521K
THS
70
DELISTED
Treehouse Foods
THS
$480K 0.13%
+9,528
New +$488K
BOOT icon
71
Boot Barn
BOOT
$4.95B
$478K 0.13%
5,646
-488
-8% -$35.8K
DELL icon
72
Dell
DELL
$293B
$472K 0.13%
+8,716
New +$401K
EEFT icon
73
Euronet Worldwide
EEFT
$2.7B
$446K 0.13%
3,797
+1,940
+104% +$217K
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.2B
$439K 0.12%
+2,425
New +$422K
SAIC icon
75
Saic
SAIC
$5.35B
$422K 0.12%
3,751
+476
+15% +$49.4K
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 2023 Portfolio in Review

As of Q2 2023, Chiron Investment Management held 195 positions worth $357M, down 36% from $555M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Chiron Investment Management withdrew a net $206M in Q2 2023, closing 73 positions and reducing 27 holdings. Its most notable exit was Freeport-McMoran, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chiron Investment Management opened a new position in Barrick Mining worth $19.1M.

  • Chiron Investment Management's largest Q2 2023 buy was Barrick Mining: 1,128,580 shares worth $19.1M.
  • Chiron Investment Management added most to Colgate-Palmolive in Q2 2023, an estimated $8.16M increase.
  • Chiron Investment Management's biggest Q2 2023 reduction was Mercado Libre, cutting an estimated $19.8M.
  • Chiron Investment Management fully exited Freeport-McMoran in Q2 2023, selling an estimated $31.2M.
  • Chiron Investment Management's ten largest holdings make up 51% of its $357M portfolio in Q2 2023.
  • Chiron Investment Management opened 69 new positions and closed 73 in Q2 2023.
  • Chiron Investment Management's portfolio value fell 36% quarter-over-quarter to $357M.

Based on Chiron Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.