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
+8.54%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$24.2M
Cap. Flow
+$8.32M
Cap. Flow %
3.26%
Top 10 Hldgs %
46.22%
Holding
121
New
18
Increased
36
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
MRK icon
Merck
MRK
+$6.99M
3
ICE icon
Intercontinental Exchange
ICE
+$6.08M
4
TCOM icon
Trip.com Group
TCOM
+$6.01M
5
CL icon
Colgate-Palmolive
CL
+$4.31M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.11M
2
MSCI icon
MSCI
MSCI
+$6.6M
3
STZ icon
Constellation Brands
STZ
+$5.95M
4
MELI icon
Mercado Libre
MELI
+$5.83M
5
CRM icon
Salesforce
CRM
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 15.46%
3 Consumer Discretionary 12.71%
4 Healthcare 11.48%
5 Materials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
51
Core Natural Resources Inc
CNR
$4.45B
$570K 0.22%
5,588
+4,584
+457% +$417K
AMD icon
52
Advanced Micro Devices
AMD
$789B
$379K 0.15%
2,334
+674
+41% +$108K
MANH icon
53
Manhattan Associates
MANH
$11.4B
$375K 0.15%
1,519
-1,051
-41% -$238K
CPAY icon
54
Corpay
CPAY
$25.7B
$374K 0.15%
1,404
-873
-38% -$247K
NXST icon
55
Nexstar Media Group
NXST
$5.97B
$358K 0.14%
2,154
-2,051
-49% -$333K
ENPH icon
56
Enphase Energy
ENPH
$5.53B
$353K 0.14%
3,542
+1,172
+49% +$137K
EQH icon
57
Equitable Holdings
EQH
$14.1B
$332K 0.13%
8,136
+3,982
+96% +$156K
EVR icon
58
Evercore
EVR
$11.8B
$325K 0.13%
1,557
-813
-34% -$158K
LNG icon
59
Cheniere Energy
LNG
$52.9B
$324K 0.13%
1,853
-25,581
-93% -$4.07M
MPC icon
60
Marathon Petroleum
MPC
$83.7B
$310K 0.12%
1,788
– –
EQT icon
61
EQT Corp
EQT
$32.3B
$287K 0.11%
7,754
+5,707
+279% +$224K
MGY icon
62
Magnolia Oil & Gas
MGY
$5.94B
$234K 0.09%
9,223
+6,447
+232% +$164K
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$231K 0.09%
8,055
+5,679
+239% +$157K
HESM icon
64
Hess Midstream
HESM
$5.11B
$228K 0.09%
6,252
+4,373
+233% +$154K
CTRA
65
DELISTED
Coterra Energy
CTRA
$216K 0.08%
8,089
+5,769
+249% +$160K
KLAC icon
66
KLA
KLAC
$259B
$189K 0.07%
+2,290
New +$169K
VST icon
67
Vistra
VST
$47.4B
$165K 0.06%
1,919
-212
-10% -$17.7K
RRC icon
68
Range Resources
RRC
$8.95B
$143K 0.06%
+4,278
New +$154K
IDCC icon
69
InterDigital
IDCC
$8.89B
$111K 0.04%
+953
New +$102K
EXE
70
Expand Energy Corp
EXE
$21.5B
$66K 0.03%
803
+46
+6% +$4.06K
AM icon
71
Antero Midstream
AM
$10.1B
$30.8K 0.01%
2,089
-2,501
-54% -$35.9K
ADSK icon
72
Autodesk
ADSK
$52.6B
– –
-1,126
Closed -$293K
ALSN icon
73
Allison Transmission
ALSN
$9.82B
– –
-1,130
Closed -$91.7K
AMGN icon
74
Amgen
AMGN
$222B
– –
-16,009
Closed -$4.55M
AMX icon
75
America Movil
AMX
$71.2B
– –
-35,541
Closed -$663K
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 2024 Portfolio in Review

As of Q2 2024, Chiron Investment Management held 121 positions worth $255M, up 10% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Investment Management deployed $8.32M of net new capital in Q2 2024, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Merck: 54,265 shares worth $6.72M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mercado Libre, an estimated $5.83M trimmed.

  • Chiron Investment Management's largest Q2 2024 buy was Merck: 54,265 shares worth $6.72M.
  • Chiron Investment Management added most to Apple in Q2 2024, an estimated $9.29M increase.
  • Chiron Investment Management's biggest Q2 2024 reduction was Mercado Libre, cutting an estimated $5.83M.
  • Chiron Investment Management fully exited IBM in Q2 2024, selling an estimated $7.11M.
  • Chiron Investment Management's ten largest holdings make up 46% of its $255M portfolio in Q2 2024.
  • Chiron Investment Management opened 18 new positions and closed 50 in Q2 2024.
  • Chiron Investment Management's portfolio value rose 10% quarter-over-quarter to $255M.

Based on Chiron Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.