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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.42M
Cap. Flow
-$1.85M
Cap. Flow %
-1.34%
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.12M
2
ATVI
Activision Blizzard
ATVI
+$1.05M
3
PARA
Paramount Global Class B
PARA
+$896K
4
FIS icon
Fidelity National Information Services
FIS
+$870K
5
PII icon
Polaris
PII
+$778K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.04M
2
VMW
VMware, Inc
VMW
+$1.43M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
CTXS
Citrix Systems Inc
CTXS
+$685K
5
MRK icon
Merck
MRK
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 44.03%
2 Technology 8.72%
3 Consumer Staples 5.71%
4 Consumer Discretionary 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$1.13M 0.81%
11,900
-7,500
-39% -$685K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.1M 0.79%
22,942
+168
+0.7% +$8.04K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.08M 0.78%
22,563
+168
+0.8% +$8.03K
TDOC icon
29
Teladoc Health
TDOC
$1.22B
$1.08M 0.78%
11,727
+3,850
+49% +$460K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.07M 0.77%
130,250
+17,400
+15% +$158K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.06M 0.77%
52,419
-328
-0.6% -$6.68K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.05M 0.76%
34,899
+26,000
+292% +$896K
DEED icon
33
First Trust Securitized Plus ETF
DEED
$64.2M
$1.04M 0.75%
40,516
+290
+0.7% +$7.49K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.02M 0.74%
+15,400
New +$1.05M
D icon
35
Dominion Energy
D
$60.8B
$969K 0.7%
12,338
-200
-2% -$15K
MSFT icon
36
Microsoft
MSFT
$3.45T
$927K 0.67%
2,755
-50
-2% -$16.2K
VTRS icon
37
Viatris
VTRS
$20.4B
$899K 0.65%
66,436
-6,887
-9% -$92K
RJF icon
38
Raymond James Financial
RJF
$33.8B
$889K 0.64%
8,850
-600
-6% -$59.3K
GE icon
39
GE Aerospace
GE
$374B
$874K 0.63%
14,852
+9,680
+187% +$608K
DD icon
40
DuPont de Nemours
DD
$18.5B
$872K 0.63%
8,604
-1,195
-12% -$114K
XOM icon
41
ExxonMobil
XOM
$644B
$867K 0.63%
14,166
-17,578
-55% -$1.1M
CAG icon
42
Conagra Brands
CAG
$6.94B
$840K 0.61%
24,601
-5,099
-17% -$167K
FIS icon
43
Fidelity National Information Services
FIS
$23.1B
$840K 0.61%
+7,700
New +$870K
BA icon
44
Boeing
BA
$171B
$802K 0.58%
3,985
+1,775
+80% +$375K
FTGC icon
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$797K 0.58%
34,562
+124
+0.4% +$3.05K
TSLA icon
46
Tesla
TSLA
$1.23T
$784K 0.57%
2,226
– –
PII icon
47
Polaris
PII
$3.82B
$725K 0.52%
+6,600
New +$778K
MU icon
48
Micron Technology
MU
$930B
$708K 0.51%
7,604
-5,500
-42% -$429K
ZBH icon
49
Zimmer Biomet
ZBH
$18.2B
$691K 0.5%
5,603
+4,017
+253% +$526K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$679K 0.49%
2,768
-1,537
-36% -$368K
1
2
3 4 5

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Chiron Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chiron Capital Management held 117 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chiron Capital Management's Q4 2021 filing shows 16 new, 24 increased, 56 reduced and 8 closed positions. Its largest new stake was Kellanova: 19,010 shares worth $1.15M. The largest sale was AT&T, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Chiron Capital Management's largest Q4 2021 buy was Kellanova: 19,010 shares worth $1.15M.
  • Chiron Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $896K increase.
  • Chiron Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.04M.
  • Chiron Capital Management fully exited VMware, Inc in Q4 2021, selling an estimated $1.43M.
  • Chiron Capital Management's ten largest holdings make up 53% of its $139M portfolio in Q4 2021.
  • Chiron Capital Management opened 16 new positions and closed 8 in Q4 2021.
  • Chiron Capital Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Chiron Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.