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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
CAG icon
126
Conagra Brands
CAG
$7.07B
– –
-15,125
Closed -$494K
CBOE icon
127
Cboe Global Markets
CBOE
$29.8B
– –
-5,171
Closed -$607K
CDNS icon
128
Cadence Design Systems
CDNS
$91.4B
– –
-1,021
Closed -$167K
CI icon
129
Cigna
CI
$73.6B
– –
-39,916
Closed -$11.1M
CL icon
130
Colgate-Palmolive
CL
$74.3B
– –
-60,852
Closed -$4.28M
CME icon
131
CME Group
CME
$94.8B
– –
-81,562
Closed -$14.4M
CMG icon
132
Chipotle Mexican Grill
CMG
$40.7B
– –
-176,700
Closed -$5.31M
CPRI icon
133
Capri Holdings
CPRI
$1.75B
– –
-10,158
Closed -$390K
CRWD icon
134
CrowdStrike
CRWD
$229B
– –
-167,192
Closed -$6.89M
CTRA
135
DELISTED
Coterra Energy
CTRA
– –
-409,084
Closed -$10.7M
CW icon
136
Curtiss-Wright
CW
$25.6B
– –
-2,450
Closed -$341K
DD icon
137
DuPont de Nemours
DD
$19.1B
– –
-6,125
Closed -$387K
DVN icon
138
Devon Energy
DVN
$49.9B
– –
-2,496
Closed -$150K
ENPH icon
139
Enphase Energy
ENPH
$5.41B
– –
-932
Closed -$259K
EVRI
140
DELISTED
Everi Holdings
EVRI
– –
-270,395
Closed -$4.39M
EXEL icon
141
Exelixis
EXEL
$13.1B
– –
-4,848
Closed -$76K
DMC
142
Del Monte Corp
DMC
$1.43B
– –
-6,571
Closed -$153K
GNRC icon
143
Generac Holdings
GNRC
$12.2B
– –
-1,257
Closed -$224K
GPN icon
144
Global Payments
GPN
$22.8B
– –
-3,994
Closed -$432K
HDB icon
145
HDFC Bank
HDB
$120B
– –
-287,272
Closed -$8.39M
HON icon
146
Honeywell
HON
$77B
– –
-83,713
Closed -$13.2M
IQV icon
147
IQVIA
IQV
$39.8B
– –
-1,710
Closed -$310K
IRM icon
148
Iron Mountain
IRM
$36.2B
– –
-11,908
Closed -$524K
KO icon
149
Coca-Cola
KO
$374B
– –
-288,111
Closed -$16.1M
LHX icon
150
L3Harris
LHX
$54B
– –
-2,945
Closed -$612K
3 4 5
6
7

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FWM
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AP
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GWM
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MWS
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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.