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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
GFS icon
76
GlobalFoundries
GFS
$27.5B
$293K 0.06%
6,067
-10,255
-63% -$552K
CAH icon
77
Cardinal Health
CAH
$55.5B
$264K 0.05%
+3,962
New +$251K
DOX icon
78
Amdocs
DOX
$6.22B
$264K 0.05%
+3,324
New +$282K
SAIC icon
79
Saic
SAIC
$5.3B
$264K 0.05%
+2,981
New +$278K
ENPH icon
80
Enphase Energy
ENPH
$5.41B
$259K 0.05%
+932
New +$251K
MU icon
81
Micron Technology
MU
$972B
$252K 0.05%
+5,037
New +$292K
PAYX icon
82
Paychex
PAYX
$43.1B
$249K 0.05%
+2,216
New +$275K
VEEV icon
83
Veeva Systems
VEEV
$38.1B
$249K 0.05%
1,508
-319
-17% -$63.7K
KEYS icon
84
Keysight
KEYS
$57.3B
$237K 0.05%
+1,505
New +$241K
KBR icon
85
KBR
KBR
$4.83B
$235K 0.05%
+5,432
New +$267K
MSGS icon
86
Madison Square Garden
MSGS
$9.43B
$227K 0.05%
+1,664
New +$258K
LMT icon
87
Lockheed Martin
LMT
$139B
$225K 0.05%
+582
New +$243K
GNRC icon
88
Generac Holdings
GNRC
$12.2B
$224K 0.05%
+1,257
New +$288K
UHS icon
89
Universal Health Services
UHS
$10.5B
$223K 0.05%
+2,527
New +$261K
MPWR icon
90
Monolithic Power Systems
MPWR
$67.9B
$219K 0.04%
604
-742
-55% -$330K
MP icon
91
MP Materials
MP
$9.73B
$211K 0.04%
+7,734
New +$253K
AMN icon
92
AMN Healthcare
AMN
$1.42B
$176K 0.04%
+1,662
New +$182K
GIS icon
93
General Mills
GIS
$19.9B
$171K 0.03%
+2,231
New +$170K
DXCM icon
94
DexCom
DXCM
$33.1B
$169K 0.03%
+2,100
New +$178K
CDNS icon
95
Cadence Design Systems
CDNS
$91.4B
$167K 0.03%
+1,021
New +$176K
CPB icon
96
Campbell Soup
CPB
$6.69B
$166K 0.03%
+3,527
New +$173K
YUMC icon
97
Yum China
YUMC
$16.5B
$162K 0.03%
+3,431
New +$165K
HIG icon
98
Hartford Financial Services
HIG
$38.7B
$160K 0.03%
+2,587
New +$168K
POST icon
99
Post Holdings
POST
$3.45B
$155K 0.03%
+1,891
New +$164K
SFM icon
100
Sprouts Farmers Market
SFM
$7.96B
$155K 0.03%
+5,583
New +$159K
2 3
4
5 6

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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.