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
+12.32%
1 Year Est. Return
+49.09%
3 Year Est. Return
+103.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$69.6M
Cap. Flow
-$117M
Cap. Flow %
-27.47%
Top 10 Hldgs %
40.78%
Holding
180
New
44
Increased
29
Reduced
26
Closed
54

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$35.7M
2
CMI icon
Cummins
CMI
+$12.9M
3
PH icon
Parker-Hannifin
PH
+$12.8M
4
AGNC icon
AGNC Investment
AGNC
+$12.5M
5
NEM icon
Newmont
NEM
+$12.2M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$23.4M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.1M
3
STZ icon
Constellation Brands
STZ
+$20.4M
4
NXST icon
Nexstar Media Group
NXST
+$19.5M
5
KO icon
Coca-Cola
KO
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 13.8%
3 Healthcare 12.64%
4 Industrials 9.53%
5 Real Estate 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$16.5B
$252K 0.06%
4,609
+1,178
+34% +$59.9K
TAP icon
77
Molson Coors Class B
TAP
$7.89B
$251K 0.06%
+4,879
New +$250K
CPB icon
78
Campbell Soup
CPB
$6.69B
$200K 0.05%
3,527
– –
GIS icon
79
General Mills
GIS
$19.7B
$187K 0.04%
2,231
– –
BNY
80
Bank of New York Mellon
BNY
$108B
$186K 0.04%
+4,092
New +$175K
FICO icon
81
Fair Isaac
FICO
$22.7B
$181K 0.04%
303
-7,902
-96% -$4.16M
INCY icon
82
Incyte
INCY
$24.8B
$181K 0.04%
2,249
+801
+55% +$61.3K
TPR icon
83
Tapestry
TPR
$33.2B
$179K 0.04%
+4,706
New +$161K
YUM icon
84
Yum! Brands
YUM
$39.7B
$173K 0.04%
+1,353
New +$164K
ADC icon
85
Agree Realty
ADC
$9.22B
$173K 0.04%
2,437
-8,770
-78% -$602K
FMC icon
86
FMC
FMC
$1.3B
$172K 0.04%
1,378
-2,635
-66% -$323K
MO icon
87
Altria Group
MO
$110B
$169K 0.04%
3,703
– –
C icon
88
Citigroup
C
$227B
$167K 0.04%
+3,682
New +$167K
MELI icon
89
Mercado Libre
MELI
$92.4B
$163K 0.04%
193
-3,830
-95% -$3.41M
DXCM icon
90
DexCom
DXCM
$33.1B
$159K 0.04%
1,403
-697
-33% -$76.5K
RPRX icon
91
Royalty Pharma
RPRX
$25.8B
$157K 0.04%
3,966
+747
+23% +$31.2K
SUPN icon
92
Supernus Pharmaceuticals
SUPN
$2.74B
$145K 0.03%
4,058
– –
DKS icon
93
Dick's Sporting Goods
DKS
$19.1B
$144K 0.03%
1,194
+449
+60% +$50.6K
L icon
94
Loews
L
$23.2B
$136K 0.03%
2,324
– –
CPRX
95
DELISTED
Catalyst Pharmaceutical
CPRX
$122K 0.03%
+6,585
New +$101K
VSXY
96
Victoria's Secret
VSXY
$8.07B
$120K 0.03%
+3,351
New +$133K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.44B
$120K 0.03%
3,173
– –
FOXA icon
98
Fox Class A
FOXA
$26.7B
$114K 0.03%
3,767
– –
CORT icon
99
Corcept Therapeutics
CORT
$12.3B
$113K 0.03%
5,572
+1,615
+41% +$40.5K
HRMY icon
100
Harmony Biosciences
HRMY
$2.28B
$103K 0.02%
1,864
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chiron Investment Management held 180 positions worth $426M, down 14% from $496M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chiron Investment Management withdrew a net $117M in Q4 2022, closing 54 positions and reducing 26 holdings. Its most notable exit was Constellation Brands, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chiron Investment Management opened a new position in iShares MBS ETF worth $35.9M.

  • Chiron Investment Management's largest Q4 2022 buy was iShares MBS ETF: 386,888 shares worth $35.9M.
  • Chiron Investment Management added most to Danaher in Q4 2022, an estimated $8.16M increase.
  • Chiron Investment Management's biggest Q4 2022 reduction was Northrop Grumman, cutting an estimated $23.4M.
  • Chiron Investment Management fully exited Constellation Brands in Q4 2022, selling an estimated $20.4M.
  • Chiron Investment Management's ten largest holdings make up 41% of its $426M portfolio in Q4 2022.
  • Chiron Investment Management opened 44 new positions and closed 54 in Q4 2022.
  • Chiron Investment Management's portfolio value fell 14% quarter-over-quarter to $426M.

Based on Chiron Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.