We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.73%
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$980K
3
HON icon
Honeywell
HON
+$758K
4
DD icon
DuPont de Nemours
DD
+$579K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$491K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
2
CTXS
Citrix Systems Inc
CTXS
+$795K
3
BA icon
Boeing
BA
+$734K
4
K
Kellanova
K
+$725K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 32.38%
2 Communication Services 7.87%
3 Technology 6.14%
4 Industrials 4.85%
5 Financials 4.81%
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
$6.38B
$1.07M 0.72%
22,608
-2,281
-9% -$110K
KHC icon
27
Kraft Heinz
KHC
$30.6B
$1.02M 0.69%
30,600
+4,400
+17% +$163K
HON icon
28
Honeywell
HON
$78.6B
$1.02M 0.68%
6,472
+4,350
+205% +$758K
SDVY icon
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$999K 0.67%
43,205
+8,679
+25% +$221K
ZBH icon
30
Zimmer Biomet
ZBH
$18.9B
$987K 0.66%
9,440
+300
+3% +$32.9K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$982K 0.66%
22,554
-1,508
-6% -$69.7K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$979K 0.66%
22,221
-1,585
-7% -$71.5K
VZ icon
33
Verizon
VZ
$189B
$975K 0.66%
25,686
+4,350
+20% +$194K
K
34
DELISTED
Kellanova
K
$913K 0.61%
13,958
-10,543
-43% -$725K
CMCSA icon
35
Comcast
CMCSA
$86.5B
$908K 0.61%
30,949
+5,800
+23% +$217K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$892K 0.6%
+12,520
New +$980K
RJF icon
37
Raymond James Financial
RJF
$34.7B
$875K 0.59%
8,850
– –
VTRS icon
38
Viatris
VTRS
$20.5B
$869K 0.58%
101,960
-133
-0.1% -$1.31K
DEED icon
39
First Trust Securitized Plus ETF
DEED
$64.5M
$862K 0.58%
40,149
-1,983
-5% -$45K
DIS icon
40
Walt Disney
DIS
$174B
$857K 0.58%
9,090
-3,760
-29% -$402K
WBD icon
41
Warner Bros
WBD
$64.6B
$855K 0.57%
74,320
+655
+0.9% +$8.9K
HYLS icon
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$853K 0.57%
22,259
-1,164
-5% -$47.3K
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$851K 0.57%
50,952
-2,887
-5% -$50.9K
UL icon
44
Unilever
UL
$139B
$833K 0.56%
16,889
+4,622
+38% +$241K
FIS icon
45
Fidelity National Information Services
FIS
$22.2B
$831K 0.56%
11,000
+500
+5% +$46.6K
CAG icon
46
Conagra Brands
CAG
$7.21B
$799K 0.54%
24,500
-4,500
-16% -$154K
MSFT icon
47
Microsoft
MSFT
$3.64T
$797K 0.54%
3,422
+32
+0.9% +$8.45K
LUV icon
48
Southwest Airlines
LUV
$24.3B
$785K 0.53%
25,461
+10,700
+72% +$401K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$775K 0.52%
5,710
+1,415
+33% +$229K
FTGC icon
50
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$760K 0.51%
29,991
-3,747
-11% -$99.1K
1
2
3 4 5

Similar funds

EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Chiron Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chiron Capital Management held 131 positions worth $149M, down 6.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chiron Capital Management's Q3 2022 filing shows 4 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Chiron Capital Management's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K.
  • Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $3.1M increase.
  • Chiron Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
  • Chiron Capital Management fully exited Citrix Systems Inc in Q3 2022, selling an estimated $795K.
  • Chiron Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q3 2022.
  • Chiron Capital Management opened 4 new positions and closed 12 in Q3 2022.
  • Chiron Capital Management's portfolio value fell 6.1% quarter-over-quarter to $149M.

Based on Chiron Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.