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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.19M
(+1.9%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
85
New
13
Increased
24
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 2 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$1.64M |
| 3 |
AT&T
T
|
+$1.48M |
| 4 |
Teladoc Health
TDOC
|
+$1.15M |
| 5 |
Sherwin-Williams
SHW
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.58M |
| 2 |
CVS Health
CVS
|
+$2.45M |
| 3 |
Kraft Heinz
KHC
|
+$2.25M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.08M |
| 5 |
ExxonMobil
XOM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.11% |
| 2 | Technology | 7.99% |
| 3 | Energy | 5.25% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $1.05M | 0.88% |
51,146
+8,144
| +19% | +$166K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.04M | 0.87% |
21,756
+11,396
| +110% | +$547K |
|
28
Becton Dickinson
BDX
$45.6B
| $1.02M | 0.85% |
4,305
| – | – |
|
29
First Trust Securitized Plus ETF
DEED
$79.8M
| $997K | 0.83% |
38,433
+23,913
| +165% | +$620K |
|
30
Energy Transfer Partners
ET
$70.1B
| $974K | 0.81% |
91,660
-6,100
| -6% | -$58.4K |
|
31
SPDR Gold Trust
GLD
$131B
| $928K | 0.77% |
5,600
+200
| +4% | +$34K |
|
32
Viatris
VTRS
$20.4B
| $852K | 0.71% |
59,631
+11,368
| +24% | +$164K |
|
33
Dominion Energy
D
$60.8B
| $805K | 0.67% |
10,938
+4,900
| +81% | +$378K |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $803K | 0.67% |
33,936
+2,536
| +8% | +$57.7K |
|
|
35
ExxonMobil
XOM
$644B
| $803K | 0.67% |
12,729
-17,079
| -57% | -$1.02M |
|
36
Microsoft
MSFT
$3.45T
| $746K | 0.62% |
2,755
-900
| -25% | -$229K |
|
37
BP
BP
$116B
| $724K | 0.6% |
27,400
-15,450
| -36% | -$405K |
|
|
38
CVS Health
CVS
$133B
| $706K | 0.59% |
8,460
-29,910
| -78% | -$2.45M |
|
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
| $670K | 0.56% |
23,954
-838
| -3% | -$23.4K |
|
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
| $640K | 0.53% |
13,724
-357
| -3% | -$16.3K |
|
41
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $634K | 0.53% |
34,912
-1,128
| -3% | -$20.8K |
|
42
British American Tobacco
BTI
$131B
| $625K | 0.52% |
15,900
-800
| -5% | -$31.3K |
|
43
Edison International
EIX
$28.2B
| $603K | 0.5% |
+10,429
| New | +$607K |
|
|
ARI
44
Apollo Commercial Real Estate
ARI
$867M
| $591K | 0.49% |
37,042
-2,446
| -6% | -$37.8K |
|
45
Alibaba
BABA
$293B
| $569K | 0.47% |
+2,507
| New | +$557K |
|
46
RingCentral
RNG
$4.66B
| $552K | 0.46% |
+1,900
| New | +$542K |
|
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $544K | 0.45% |
20,188
-79,796
| -80% | -$2.08M |
|
48
Alaunos Therapeutics
TCRT
$4.59M
| $531K | 0.44% |
1,340
+8
| +0.6% | +$3.73K |
|
49
TotalEnergies
TTE
$195B
| $529K | 0.44% |
11,690
-510
| -4% | -$23.9K |
|
50
Procter & Gamble
PG
$336B
| $523K | 0.44% |
3,878
| – | – |
|
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Chiron Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Chiron Capital Management held 85 positions worth $120M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Chiron Capital Management withdrew a net $3.94M in Q2 2021, closing 6 positions and reducing 35 holdings. Its most notable exit was Kraft Heinz, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 59% a quarter earlier, followed by Technology and Energy.
Against the trend, Chiron Capital Management opened a new position in Citrix Systems Inc worth $2.24M.
- Chiron Capital Management's largest Q2 2021 buy was Citrix Systems Inc: 19,100 shares worth $2.24M.
- Chiron Capital Management added most to AT&T in Q2 2021, an estimated $1.48M increase.
- Chiron Capital Management's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $6.58M.
- Chiron Capital Management fully exited Kraft Heinz in Q2 2021, selling an estimated $2.25M.
- Chiron Capital Management's ten largest holdings make up 61% of its $120M portfolio in Q2 2021.
- Chiron Capital Management opened 13 new positions and closed 6 in Q2 2021.
- Chiron Capital Management's portfolio value rose 1.9% quarter-over-quarter to $120M.
Based on Chiron Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.