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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
-9.65%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$275M
(-32%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-38.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
158
New
70
Increased
12
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$39.7M |
| 2 |
Estee Lauder
EL
|
+$25.9M |
| 3 |
Qualcomm
QCOM
|
+$23.1M |
| 4 |
Sanofi
SNY
|
+$22.3M |
| 5 |
Lumentum
LITE
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$33.5M |
| 2 |
TSMC
TSM
|
+$27.2M |
| 3 |
ASML
ASML
|
+$27.1M |
| 4 |
F5
FFIV
|
+$26.7M |
| 5 |
Intercontinental Exchange
ICE
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.23% |
| 3 | Industrials | 11.53% |
| 4 | Consumer Staples | 11.3% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$29.1B
| $20K | ﹤0.01% |
+160
| New | +$20.9K |
|
77
Evergy
EVRG
$19.2B
| $20K | ﹤0.01% |
+309
| New | +$21K |
|
78
NiSource
NI
$20.4B
| $20K | ﹤0.01% |
+681
| New | +$20.6K |
|
79
OGE Energy
OGE
$9.71B
| $20K | ﹤0.01% |
+519
| New | +$20.6K |
|
80
Sempra
SRE
$54.8B
| $20K | ﹤0.01% |
+260
| New | +$20.9K |
|
81
Brookfield Infrastructure Partners
BIP
$18B
| $19K | ﹤0.01% |
+496
| New | +$20.4K |
|
82
Public Service Enterprise Group
PEG
$37.7B
| $19K | ﹤0.01% |
+302
| New | +$20.5K |
|
83
Portland General Electric
POR
$5.77B
| $19K | ﹤0.01% |
+387
| New | +$19.3K |
|
84
First Industrial Realty Trust
FR
$8.44B
| $16K | ﹤0.01% |
+344
| New | +$18.8K |
|
|
CTRA
85
DELISTED
Coterra Energy
CTRA
| $13K | ﹤0.01% |
+489
| New | +$14.8K |
|
86
Gaming and Leisure Properties
GLPI
$12.8B
| $13K | ﹤0.01% |
+282
| New | +$12.9K |
|
87
Texas Pacific Land
TPL
$23.5B
| $13K | ﹤0.01% |
+81
| New | +$13.2K |
|
88
Western Midstream Partners
WES
$19.3B
| $13K | ﹤0.01% |
+534
| New | +$13.7K |
|
|
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13K | ﹤0.01% |
+915
| New | +$12.9K |
|
90
ConocoPhillips
COP
$141B
| $12K | ﹤0.01% |
+132
| New | +$13.6K |
|
91
EOG Resources
EOG
$70.7B
| $12K | ﹤0.01% |
+109
| New | +$13.5K |
|
|
XIFR
92
XPLR Infrastructure LP
XIFR
$1.08B
| $12K | ﹤0.01% |
+156
| New | +$11.2K |
|
93
Healthcare Realty
HR
$6.84B
| $11K | ﹤0.01% |
+409
| New | +$12.1K |
|
94
Camden Property Trust
CPT
$11.3B
| $10K | ﹤0.01% |
+75
| New | +$11.1K |
|
95
Cousins Properties
CUZ
$4.88B
| $10K | ﹤0.01% |
+346
| New | +$12K |
|
96
Equity Residential
EQR
$25.1B
| $10K | ﹤0.01% |
+142
| New | +$11.3K |
|
97
Public Storage
PSA
$61.3B
| $10K | ﹤0.01% |
+31
| New | +$10.7K |
|
98
Simon Property Group
SPG
$72.3B
| $10K | ﹤0.01% |
+103
| New | +$11.8K |
|
99
UDR
UDR
$12.3B
| $10K | ﹤0.01% |
+219
| New | +$11K |
|
100
Prologis
PLD
$133B
| $9K | ﹤0.01% |
+78
| New | +$10.8K |
|
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AA
Chiron Investment Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Investment Management held 158 positions worth $596M, down 32% from $871M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Chiron Investment Management withdrew a net $228M in Q2 2022, closing 52 positions and reducing 19 holdings. Its most notable exit was TSMC, an estimated $27.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chiron Investment Management opened a new position in Philip Morris worth $38.5M.
- Chiron Investment Management's largest Q2 2022 buy was Philip Morris: 389,519 shares worth $38.5M.
- Chiron Investment Management added most to Nexstar Media Group in Q2 2022, an estimated $18M increase.
- Chiron Investment Management's biggest Q2 2022 reduction was CNH Industrial, cutting an estimated $33.5M.
- Chiron Investment Management fully exited TSMC in Q2 2022, selling an estimated $27.2M.
- Chiron Investment Management's ten largest holdings make up 47% of its $596M portfolio in Q2 2022.
- Chiron Investment Management opened 70 new positions and closed 52 in Q2 2022.
- Chiron Investment Management's portfolio value fell 32% quarter-over-quarter to $596M.
Based on Chiron Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.