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
+2.19%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
-$42.7M
Cap. Flow
-$125M
Cap. Flow %
-14.36%
Top 10 Hldgs %
33.99%
Holding
135
New
53
Increased
12
Reduced
17
Closed
49

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$27.2M
2
TTWO icon
Take-Two Interactive
TTWO
+$24.5M
3
ET icon
Energy Transfer Partners
ET
+$24.3M
4
BSX icon
Boston Scientific
BSX
+$24.1M
5
MANH icon
Manhattan Associates
MANH
+$22.4M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.4M
2
NFLX icon
Netflix
NFLX
+$40.2M
3
CVS icon
CVS Health
CVS
+$40.2M
4
OXY icon
Occidental Petroleum
OXY
+$36.4M
5
STZ icon
Constellation Brands
STZ
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Industrials 20.71%
3 Financials 10.54%
4 Energy 10.35%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$21.5B
$136K 0.02%
1,227
-273,019
-100% -$28M
CF icon
77
CF Industries
CF
$17.9B
$134K 0.02%
+1,303
New +$105K
ALB icon
78
Albemarle
ALB
$15.4B
$132K 0.02%
+596
New +$126K
SBS icon
79
Sabesp
SBS
$18.1B
$110K 0.01%
57,738
+19,652
+52% +$28.9K
MSCI icon
80
MSCI
MSCI
$41B
$69K 0.01%
+138
New +$71.6K
GFI icon
81
Gold Fields
GFI
$35.7B
$68K 0.01%
+4,373
New +$56.2K
NTR icon
82
Nutrien
NTR
$31.8B
$68K 0.01%
657
-15,056
-96% -$1.25M
WM icon
83
Waste Management
WM
$91.3B
$68K 0.01%
+426
New +$64.6K
A icon
84
Agilent Technologies
A
$42.2B
– –
-168,112
Closed -$26.8M
ACM icon
85
Aecom
ACM
$8.72B
– –
-10,635
Closed -$823K
AMAT icon
86
Applied Materials
AMAT
$423B
– –
-159,369
Closed -$25.1M
AMZN icon
87
Amazon
AMZN
$2.97T
– –
-242,540
Closed -$40.4M
AOS icon
88
A.O. Smith
AOS
$8.64B
– –
-4,715
Closed -$405K
CACI icon
89
CACI
CACI
$14.6B
– –
-3,122
Closed -$840K
CME icon
90
CME Group
CME
$93.7B
– –
-2,560
Closed -$585K
CVS icon
91
CVS Health
CVS
$120B
– –
-389,478
Closed -$40.2M
CZR icon
92
Caesars Entertainment
CZR
$6.09B
– –
-343,111
Closed -$32.1M
DLR icon
93
Digital Realty Trust
DLR
$71.3B
– –
-765
Closed -$135K
DXCM icon
94
DexCom
DXCM
$33.5B
– –
-4,232
Closed -$568K
EL icon
95
Estee Lauder
EL
$31.9B
– –
-10,351
Closed -$3.83M
EMN icon
96
Eastman Chemical
EMN
$8.55B
– –
-5,070
Closed -$613K
EOG icon
97
EOG Resources
EOG
$74.2B
– –
-285,720
Closed -$25.4M
FHI icon
98
Federated Hermes
FHI
$4.79B
– –
-412,328
Closed -$15.5M
FIS icon
99
Fidelity National Information Services
FIS
$22B
– –
-116,297
Closed -$12.7M
FMX icon
100
Fomento Económico Mexicano
FMX
$40.4B
– –
-6,769
Closed -$526K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Chiron Investment Management held 135 positions worth $871M, down 4.7% from $914M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Investment Management withdrew a net $125M in Q1 2022, closing 49 positions and reducing 17 holdings. Its most notable exit was Amazon, an estimated $40.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Chiron Investment Management opened a new position in ASML worth $27.1M.

  • Chiron Investment Management's largest Q1 2022 buy was ASML: 40,633 shares worth $27.1M.
  • Chiron Investment Management added most to Ciena in Q1 2022, an estimated $17M increase.
  • Chiron Investment Management's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $36.4M.
  • Chiron Investment Management fully exited Amazon in Q1 2022, selling an estimated $40.4M.
  • Chiron Investment Management's ten largest holdings make up 34% of its $871M portfolio in Q1 2022.
  • Chiron Investment Management opened 53 new positions and closed 49 in Q1 2022.
  • Chiron Investment Management's portfolio value fell 4.7% quarter-over-quarter to $871M.

Based on Chiron Investment Management's 13F filing for Q1 2022, filed 13 May 2022.