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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.62M
Cap. Flow
-$10.4M
Cap. Flow %
-8.83%
Top 10 Hldgs %
65.92%
Holding
89
New
11
Increased
23
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
SPLK
Splunk Inc
SPLK
+$1.29M
3
BDX icon
Becton Dickinson
BDX
+$1.05M
4
MRK icon
Merck
MRK
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$908K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.7M
2
INTC icon
Intel
INTC
+$2.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$1.11M
5
CHL
China Mobile Limited
CHL
+$967K

Sector Composition

Rank Sector Weight
1 Healthcare 59.35%
2 Energy 6.3%
3 Consumer Staples 5.84%
4 Technology 4.56%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$876K 0.74%
18,010
+4,410
+32% +$215K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$866K 0.73%
43,002
+13,790
+47% +$278K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$864K 0.73%
+5,400
New +$908K
MSFT icon
29
Microsoft
MSFT
$3.66T
$862K 0.73%
3,655
+60
+2% +$13.9K
ET icon
30
Energy Transfer Partners
ET
$70B
$751K 0.64%
97,760
-1,800
-2% -$13.1K
TCRT icon
31
Alaunos Therapeutics
TCRT
$4.64M
$719K 0.61%
1,332
-8
-0.6% -$4.98K
VTRS icon
32
Viatris
VTRS
$20.6B
$674K 0.57%
48,263
+31,601
+190% +$515K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$658K 0.56%
31,400
+1,740
+6% +$36.1K
FEM icon
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$654K 0.56%
24,792
-1,218
-5% -$32.3K
BTI icon
35
British American Tobacco
BTI
$128B
$647K 0.55%
16,700
-700
-4% -$26.4K
FID icon
36
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$636K 0.54%
36,040
-1,730
-5% -$29.5K
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$613K 0.52%
14,081
-1,048
-7% -$45.3K
TTE icon
38
TotalEnergies
TTE
$189B
$568K 0.48%
12,200
+600
+5% +$27.4K
ARI
39
Apollo Commercial Real Estate
ARI
$889M
$552K 0.47%
39,488
– –
CVX icon
40
Chevron
CVX
$379B
$533K 0.45%
5,090
-998
-16% -$97.5K
PG icon
41
Procter & Gamble
PG
$345B
$525K 0.45%
3,878
– –
SHW icon
42
Sherwin-Williams
SHW
$87.8B
$517K 0.44%
2,100
– –
BA icon
43
Boeing
BA
$187B
$508K 0.43%
1,995
+250
+14% +$55.6K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$496K 0.42%
+10,360
New +$497K
TSLA icon
45
Tesla
TSLA
$1.29T
$495K 0.42%
2,223
+240
+12% +$60.3K
D icon
46
Dominion Energy
D
$60.9B
$459K 0.39%
+6,038
New +$439K
PGEN icon
47
Precigen
PGEN
$2.33B
$444K 0.38%
64,441
+400
+0.6% +$3.38K
MO icon
48
Altria Group
MO
$114B
$435K 0.37%
8,500
-19,421
-70% -$870K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.37%
7,900
-1,900
-19% -$93.9K
KO icon
50
Coca-Cola
KO
$372B
$429K 0.36%
8,135
+1,770
+28% +$89.1K
1
2
3 4

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Chiron Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chiron Capital Management held 89 positions worth $118M, down 3% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chiron Capital Management withdrew a net $10.4M in Q1 2021, closing 17 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 52% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Chiron Capital Management opened a new position in Splunk Inc worth $1.12M.

  • Chiron Capital Management's largest Q1 2021 buy was Splunk Inc: 8,250 shares worth $1.12M.
  • Chiron Capital Management added most to Pfizer in Q1 2021, an estimated $3.23M increase.
  • Chiron Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.86M.
  • Chiron Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $6.7M.
  • Chiron Capital Management's ten largest holdings make up 66% of its $118M portfolio in Q1 2021.
  • Chiron Capital Management opened 11 new positions and closed 17 in Q1 2021.
  • Chiron Capital Management's portfolio value fell 3% quarter-over-quarter to $118M.

Based on Chiron Capital Management's 13F filing for Q1 2021, filed 18 May 2021.