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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
102.75%
Top 10 Hldgs %
62.53%
Holding
516
New
512
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$47.2M
2
GILD icon
Gilead Sciences
GILD
+$8.93M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.16M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.08M
5
PFE icon
Pfizer
PFE
+$2.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 52.51%
2 Consumer Staples 6.57%
3 Financials 5.19%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
451
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
+200
New +$3.13K
TEAM icon
452
Atlassian
TEAM
$37.8B
$2K ﹤0.01%
+11
New +$1.96K
TER icon
453
Teradyne
TER
$59.3B
$2K ﹤0.01%
+24
New +$2.04K
UNM icon
454
Unum
UNM
$14.3B
$2K ﹤0.01%
+100
New +$1.78K
VCYT icon
455
Veracyte
VCYT
$3.8B
$2K ﹤0.01%
+71
New +$2.26K
VWO icon
456
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2K ﹤0.01%
+45
New +$1.96K
WD icon
457
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
+41
New +$2.15K
WIX icon
458
WIX.com
WIX
$2.52B
$2K ﹤0.01%
+9
New +$2.48K
GLUU
459
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+200
New +$1.68K
NTRP
460
DELISTED
Neurotrope, Inc. Common
NTRP
$2K ﹤0.01%
+1,500
New +$1.73K
AA icon
461
Alcoa
AA
$13.2B
$1K ﹤0.01%
+83
New +$1.11K
ARCC icon
462
Ares Capital
ARCC
$14.4B
$1K ﹤0.01%
+100
New +$1.42K
AVNS
463
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+31
New +$991
BHF icon
464
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+33
New +$958
CARR icon
465
Carrier Global
CARR
$52.8B
$1K ﹤0.01%
+30
New +$849
CXW icon
466
CoreCivic
CXW
$3.19B
$1K ﹤0.01%
+100
New +$909
DGRW icon
467
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1K ﹤0.01%
+25
New +$1.21K
FXN icon
468
First Trust Energy AlphaDEX Fund
FXN
$368M
$1K ﹤0.01%
+100
New +$651
HOG icon
469
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
+44
New +$1.19K
IBUY icon
470
Amplify Online Retail ETF
IBUY
$112M
$1K ﹤0.01%
+6
New +$510
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$112B
$1K ﹤0.01%
+19
New +$1.36K
LUV icon
472
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
+34
New +$1.21K
NRG icon
473
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
+18
New +$595
OSW icon
474
OneSpaWorld
OSW
$2.66B
$1K ﹤0.01%
+150
New +$912
OTIS icon
475
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
+15
New +$917
17 18
19
20 21

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Chiron Capital Management's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 516 positions worth $124M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Bristol-Myers Squibb: 784,079 shares worth $47.3M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Consumer Staples and Financials.

  • Chiron Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 784,079 shares worth $47.3M.
  • Chiron Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2020.
  • Chiron Capital Management disclosed 516 positions in Q3 2020, its first 13F filing on record.

Based on Chiron Capital Management's 13F filing for Q3 2020, filed 19 Nov 2020.