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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.8M
Cap. Flow %
11.21%
Top 10 Hldgs %
53.56%
Holding
130
New
21
Increased
51
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
2
T icon
AT&T
T
+$3.03M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.42M
4
K
Kellanova
K
+$1.24M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.43M
2
PFE icon
Pfizer
PFE
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 37.45%
2 Technology 9.23%
3 Communication Services 8.52%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.24M 0.78%
24,982
+1,292
+5% +$66.2K
C icon
27
Citigroup
C
$231B
$1.16M 0.73%
21,707
+12,000
+124% +$741K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.16M 0.73%
24,546
+1,604
+7% +$76.1K
SPLK
29
DELISTED
Splunk Inc
SPLK
$1.14M 0.72%
7,700
+3,400
+79% +$416K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.11M 0.7%
24,263
+1,700
+8% +$78.7K
DEED icon
31
First Trust Securitized Plus ETF
DEED
$64.4M
$1.1M 0.69%
45,652
+5,136
+13% +$128K
ZBH icon
32
Zimmer Biomet
ZBH
$19B
$1.09M 0.69%
8,540
+2,937
+52% +$354K
GE icon
33
GE Aerospace
GE
$396B
$1.08M 0.68%
18,906
+4,054
+27% +$242K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.08M 0.68%
56,639
+4,220
+8% +$82.2K
CMCSA icon
35
Comcast
CMCSA
$87.8B
$1.06M 0.67%
22,549
+14,700
+187% +$708K
FIS icon
36
Fidelity National Information Services
FIS
$22.1B
$1.04M 0.66%
10,400
+2,700
+35% +$282K
KHC icon
37
Kraft Heinz
KHC
$30.5B
$1.04M 0.66%
26,500
-10,078
-28% -$377K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$1.01M 0.64%
5,600
-3,400
-38% -$596K
SWKS icon
39
Skyworks Solutions
SWKS
$10.1B
$976K 0.62%
+7,326
New +$1.03M
VTRS icon
40
Viatris
VTRS
$20.6B
$976K 0.62%
89,738
+23,302
+35% +$307K
RJF icon
41
Raymond James Financial
RJF
$34.7B
$973K 0.61%
8,850
– –
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$948K 0.6%
9,400
-2,500
-21% -$253K
BABA icon
43
Alibaba
BABA
$308B
$924K 0.58%
8,497
+6,690
+370% +$771K
BA icon
44
Boeing
BA
$190B
$875K 0.55%
4,570
+585
+15% +$117K
MSFT icon
45
Microsoft
MSFT
$3.62T
$852K 0.54%
2,763
+8
+0.3% +$2.41K
CAG icon
46
Conagra Brands
CAG
$7.18B
$822K 0.52%
24,500
-101
-0.4% -$3.44K
TSLA icon
47
Tesla
TSLA
$1.27T
$789K 0.5%
2,196
-30
-1% -$9.34K
VOD icon
48
Vodafone
VOD
$35.4B
$787K 0.5%
47,349
+8,100
+21% +$138K
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$779K 0.49%
+27,951
New +$807K
XOM icon
50
ExxonMobil
XOM
$628B
$716K 0.45%
8,667
-5,499
-39% -$427K
1
2
3 4 5

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Chiron Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chiron Capital Management held 130 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chiron Capital Management deployed $17.8M of net new capital in Q1 2022, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Skyworks Solutions: 7,326 shares worth $976K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.43M trimmed.

  • Chiron Capital Management's largest Q1 2022 buy was Skyworks Solutions: 7,326 shares worth $976K.
  • Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $10.4M increase.
  • Chiron Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.43M.
  • Chiron Capital Management fully exited Activision Blizzard in Q1 2022, selling an estimated $1.02M.
  • Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2022.
  • Chiron Capital Management opened 21 new positions and closed 7 in Q1 2022.
  • Chiron Capital Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Chiron Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.