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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
Cap. Flow
+$25.1M
Cap. Flow %
18.33%
Top 10 Hldgs %
53.07%
Holding
103
New
24
Increased
39
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
3
T icon
AT&T
T
+$3.04M
4
LMT icon
Lockheed Martin
LMT
+$1.56M
5
UBER icon
Uber
UBER
+$1.46M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
GILD icon
Gilead Sciences
GILD
+$1.72M
3
SPLK
Splunk Inc
SPLK
+$1.28M
4
RJF icon
Raymond James Financial
RJF
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 9.71%
3 Energy 6.58%
4 Communication Services 6.2%
5 Consumer Staples 5.07%
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
$6.36B
$1.24M 0.91%
24,575
+541
+2% +$27.5K
SPLK
27
DELISTED
Splunk Inc
SPLK
$1.21M 0.88%
8,350
-8,800
-51% -$1.28M
AFL icon
28
Aflac
AFL
$64.5B
$1.19M 0.87%
22,832
– –
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.09M 0.8%
22,774
+1,018
+5% +$48.8K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.08M 0.79%
52,747
+1,601
+3% +$33.1K
ET icon
31
Energy Transfer Partners
ET
$69.8B
$1.08M 0.79%
112,850
+21,190
+23% +$203K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.08M 0.79%
22,395
+14
+0.1% +$677
DEED icon
33
First Trust Securitized Plus ETF
DEED
$64.2M
$1.04M 0.76%
40,226
+1,793
+5% +$46.6K
BDX icon
34
Becton Dickinson
BDX
$46.9B
$1.03M 0.75%
4,305
– –
CAG icon
35
Conagra Brands
CAG
$7.14B
$1.01M 0.73%
+29,700
New +$1.01M
TDOC icon
36
Teladoc Health
TDOC
$1.21B
$999K 0.73%
7,877
+753
+11% +$110K
VTRS icon
37
Viatris
VTRS
$20.5B
$994K 0.73%
73,323
+13,692
+23% +$194K
CGC
38
Canopy Growth
CGC
$404M
$980K 0.71%
7,074
+5,884
+494% +$1.05M
MU icon
39
Micron Technology
MU
$937B
$930K 0.68%
+13,104
New +$984K
D icon
40
Dominion Energy
D
$60.5B
$916K 0.67%
12,538
+1,600
+15% +$122K
RJF icon
41
Raymond James Financial
RJF
$34.1B
$872K 0.64%
9,450
-4,500
-32% -$403K
DD icon
42
DuPont de Nemours
DD
$19.1B
$836K 0.61%
9,799
+5,863
+149% +$543K
FTGC icon
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$830K 0.61%
34,438
+502
+1% +$11.9K
BP icon
44
BP
BP
$114B
$793K 0.58%
29,000
+1,600
+6% +$40.1K
MSFT icon
45
Microsoft
MSFT
$3.62T
$791K 0.58%
2,805
+50
+2% +$14.5K
VOD icon
46
Vodafone
VOD
$36.1B
$747K 0.54%
48,349
+21,031
+77% +$348K
BWA icon
47
BorgWarner
BWA
$13B
$717K 0.52%
+18,858
New +$750K
TAP icon
48
Molson Coors Class B
TAP
$7.86B
$710K 0.52%
+15,300
New +$748K
F icon
49
Ford
F
$57.5B
$708K 0.52%
+50,025
New +$680K
FEM icon
50
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$638K 0.47%
23,697
-257
-1% -$7.06K
1
2
3 4 5

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Chiron Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chiron Capital Management held 103 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chiron Capital Management deployed $25.1M of net new capital in Q3 2021, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Lockheed Martin: 4,310 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 54% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $3.1M trimmed.

  • Chiron Capital Management's largest Q3 2021 buy was Lockheed Martin: 4,310 shares worth $1.49M.
  • Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2021, an estimated $3.99M increase.
  • Chiron Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.1M.
  • Chiron Capital Management fully exited Johnson & Johnson in Q3 2021, selling an estimated $214K.
  • Chiron Capital Management's ten largest holdings make up 53% of its $137M portfolio in Q3 2021.
  • Chiron Capital Management opened 24 new positions and closed 2 in Q3 2021.
  • Chiron Capital Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Chiron Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.