We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.71M
Cap. Flow
-$12.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
66.14%
Holding
517
New
1
Increased
22
Reduced
44
Closed
435

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.5M
2
T icon
AT&T
T
+$1.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$523K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$505K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$320K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$910K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$823K
3
BMY icon
Bristol-Myers Squibb
BMY
+$714K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
5
PFE icon
Pfizer
PFE
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 52.33%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$875K 0.72%
17,000
+4,600
+37% +$237K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$805K 0.66%
14,700
+9,500
+183% +$523K
MSFT icon
28
Microsoft
MSFT
$3.64T
$800K 0.66%
3,595
– –
MRK icon
29
Merck
MRK
$316B
$696K 0.57%
8,915
+2,206
+33% +$169K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$663K 0.55%
13,600
+10,500
+339% +$505K
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$658K 0.54%
26,010
-378
-1% -$8.72K
PGEN icon
32
Precigen
PGEN
$2.44B
$653K 0.54%
64,041
+18,700
+41% +$121K
BTI icon
33
British American Tobacco
BTI
$128B
$652K 0.54%
17,400
-7,500
-30% -$268K
WFC icon
34
Wells Fargo
WFC
$270B
$636K 0.52%
21,077
-1,600
-7% -$41.4K
DD icon
35
DuPont de Nemours
DD
$19.6B
$633K 0.52%
7,090
-2,930
-29% -$230K
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$622K 0.51%
15,129
-229
-1% -$8.38K
ET icon
37
Energy Transfer Partners
ET
$69.6B
$615K 0.51%
99,560
-1,900
-2% -$11.5K
FID icon
38
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$614K 0.51%
37,770
-476
-1% -$7.32K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$590K 0.49%
29,212
+15,434
+112% +$305K
AIG icon
40
American International
AIG
$42.4B
$579K 0.48%
15,300
-12,800
-46% -$451K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$573K 0.47%
29,660
+17,860
+151% +$320K
PG icon
42
Procter & Gamble
PG
$339B
$540K 0.44%
3,878
– –
CVX icon
43
Chevron
CVX
$376B
$514K 0.42%
6,088
-997
-14% -$80.7K
SHW icon
44
Sherwin-Williams
SHW
$88.6B
$514K 0.42%
2,100
– –
TCRT icon
45
Alaunos Therapeutics
TCRT
$4.64M
$507K 0.42%
1,340
-3
-0.2% -$1.19K
TTE icon
46
TotalEnergies
TTE
$190B
$486K 0.4%
11,600
-2,200
-16% -$84.9K
TSLA icon
47
Tesla
TSLA
$1.29T
$466K 0.38%
1,983
-12
-0.6% -$2.05K
ARI
48
Apollo Commercial Real Estate
ARI
$872M
$441K 0.36%
39,488
-1,690
-4% -$17.3K
CAH icon
49
Cardinal Health
CAH
$55.6B
$428K 0.35%
8,000
-600
-7% -$31.1K
COF icon
50
Capital One
COF
$136B
$415K 0.34%
4,200
-10,700
-72% -$910K
1
2
3 4 5

Similar funds

EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Chiron Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chiron Capital Management held 517 positions worth $121M, down 2.2% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chiron Capital Management withdrew a net $12.4M in Q4 2020, closing 435 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Chiron Capital Management opened a new position in Viatris worth $312K.

  • Chiron Capital Management's largest Q4 2020 buy was Viatris: 16,662 shares worth $312K.
  • Chiron Capital Management added most to Intel in Q4 2020, an estimated $2.5M increase.
  • Chiron Capital Management's biggest Q4 2020 reduction was Capital One, cutting an estimated $910K.
  • Chiron Capital Management fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $312K.
  • Chiron Capital Management's ten largest holdings make up 66% of its $121M portfolio in Q4 2020.
  • Chiron Capital Management opened 1 new position and closed 435 in Q4 2020.
  • Chiron Capital Management's portfolio value fell 2.2% quarter-over-quarter to $121M.

Based on Chiron Capital Management's 13F filing for Q4 2020, filed 5 Mar 2021.