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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
+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
KEYS icon
101
Keysight
KEYS
$57.3B
$84.9K 0.02%
496
-1,009
-67% -$172K
POST icon
102
Post Holdings
POST
$3.45B
$84.4K 0.02%
935
-956
-51% -$85.2K
K
103
DELISTED
Kellanova
K
$79.6K 0.02%
1,190
-974
-45% -$66.1K
TOL icon
104
Toll Brothers
TOL
$14B
$77.3K 0.02%
1,548
-269,698
-99% -$12.4M
XOM icon
105
ExxonMobil
XOM
$662B
$74.9K 0.02%
+679
New +$72.8K
LPX icon
106
Louisiana-Pacific
LPX
$5.2B
$72.5K 0.02%
1,225
– –
PSX icon
107
Phillips 66
PSX
$86B
$71.9K 0.02%
691
– –
MPC icon
108
Marathon Petroleum
MPC
$90B
$70.3K 0.02%
604
– –
WLK icon
109
Westlake Corp
WLK
$10.1B
$69.9K 0.02%
682
– –
HUN icon
110
Huntsman Corp
HUN
$1.82B
$69.7K 0.02%
2,538
– –
DOW icon
111
Dow Inc
DOW
$22.1B
$68.7K 0.02%
1,364
– –
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$68.1K 0.02%
820
– –
NUE icon
113
Nucor
NUE
$62.5B
$65.1K 0.02%
494
-3,655
-88% -$497K
PAA icon
114
Plains All American Pipeline
PAA
$16.4B
$59.5K 0.01%
5,061
– –
COP icon
115
ConocoPhillips
COP
$148B
$56.9K 0.01%
482
-55
-10% -$6.68K
ABBV icon
116
AbbVie
ABBV
$438B
$36K 0.01%
223
-10,097
-98% -$1.55M
GILD icon
117
Gilead Sciences
GILD
$165B
$35.6K 0.01%
+415
New +$32.9K
PFE icon
118
Pfizer
PFE
$154B
$35.6K 0.01%
+695
New +$33.3K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$83.2B
$35.4K 0.01%
+49
New +$36.2K
EDR
120
DELISTED
Endeavor Group Holdings, Inc.
EDR
$34.9K 0.01%
1,549
-367,254
-100% -$7.83M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$133B
$34.1K 0.01%
118
-69,156
-100% -$21.1M
AFL icon
122
Aflac
AFL
$61.2B
– –
-6,948
Closed -$390K
ALLY icon
123
Ally Financial
ALLY
$13.3B
– –
-11,256
Closed -$313K
AMGN icon
124
Amgen
AMGN
$226B
– –
-1,381
Closed -$311K
BX icon
125
Blackstone
BX
$113B
– –
-13,042
Closed -$1.09M
3 4
5
6 7

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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.