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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
DOW icon
126
Dow Inc
DOW
$22.1B
$60K 0.01%
+1,364
New +$69.2K
MPC icon
127
Marathon Petroleum
MPC
$90B
$60K 0.01%
+604
New +$56.5K
WLK icon
128
Westlake Corp
WLK
$10.1B
$59K 0.01%
+682
New +$65.4K
PSX icon
129
Phillips 66
PSX
$86B
$56K 0.01%
+691
New +$58.9K
COP icon
130
ConocoPhillips
COP
$148B
$55K 0.01%
537
+405
+307% +$40.4K
PAA icon
131
Plains All American Pipeline
PAA
$16.4B
$53K 0.01%
+5,061
New +$56.5K
AAPL icon
132
Apple
AAPL
$4.5T
– –
-80,973
Closed -$11.1M
ADM icon
133
Archer Daniels Midland
ADM
$38.8B
– –
-4,291
Closed -$333K
AEE icon
134
Ameren
AEE
$29.6B
– –
-225
Closed -$20K
AMX icon
135
America Movil
AMX
$71.7B
– –
-31,423
Closed -$642K
AVB icon
136
AvalonBay Communities
AVB
$26.3B
– –
-139
Closed -$27K
AVTR icon
137
Avantor
AVTR
$9.29B
– –
-27,152
Closed -$844K
BBD icon
138
Banco Bradesco
BBD
$36.3B
– –
-2,266,442
Closed -$7.39M
BIP icon
139
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-496
Closed -$19K
BTI icon
140
British American Tobacco
BTI
$123B
– –
-4,482
Closed -$192K
CAT icon
141
Caterpillar
CAT
$385B
– –
-204,331
Closed -$36.5M
CMS icon
142
CMS Energy
CMS
$21.7B
– –
-301
Closed -$20K
CNP icon
143
CenterPoint Energy
CNP
$26.4B
– –
-683
Closed -$20K
CPT icon
144
Camden Property Trust
CPT
$11B
– –
-75
Closed -$10K
CUZ icon
145
Cousins Properties
CUZ
$4.83B
– –
-346
Closed -$10K
DBA icon
146
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-38,713
Closed -$789K
DTE icon
147
DTE Energy
DTE
$28.5B
– –
-160
Closed -$20K
EL icon
148
Estee Lauder
EL
$31.5B
– –
-101,974
Closed -$26M
EOG icon
149
EOG Resources
EOG
$74.6B
– –
-109
Closed -$12K
EPD icon
150
Enterprise Products Partners
EPD
$82.2B
– –
-52,050
Closed -$1.27M
4 5
6
7 8

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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.