We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$57.4K
Cap. Flow
-$5.27M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
TAP icon
Molson Coors Class B
TAP
+$714K
4
CVS icon
CVS Health
CVS
+$654K
5
D icon
Dominion Energy
D
+$651K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
GE icon
GE Aerospace
GE
+$2.29M
3
GILD icon
Gilead Sciences
GILD
+$1.38M
4
BA icon
Boeing
BA
+$700K
5
BMY icon
Bristol-Myers Squibb
BMY
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Communication Services 9.35%
3 Technology 7.49%
4 Financials 5.9%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$89.7B
$1.17M 0.81%
5,200
– –
UBER icon
27
Uber
UBER
$139B
$1.16M 0.8%
36,510
-2,910
-7% -$92.3K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.13M 0.78%
47,961
+18,512
+63% +$440K
HD icon
29
Home Depot
HD
$352B
$1.09M 0.76%
3,685
-400
-10% -$123K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$1.07M 0.74%
+6,900
New +$1.11M
KHC icon
31
Kraft Heinz
KHC
$30.5B
$1.05M 0.73%
27,200
-400
-1% -$15.8K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.04M 0.72%
3,607
-847
-19% -$216K
JPM icon
33
JPMorgan Chase
JPM
$955B
$1.02M 0.71%
7,809
-2,758
-26% -$378K
K
34
DELISTED
Kellanova
K
$998K 0.69%
15,875
+2,876
+22% +$182K
AMZN icon
35
Amazon
AMZN
$2.94T
$944K 0.66%
9,141
+1,145
+14% +$111K
SWKS icon
36
Skyworks Solutions
SWKS
$10.1B
$888K 0.62%
7,526
-200
-3% -$22.2K
WFC icon
37
Wells Fargo
WFC
$270B
$863K 0.6%
23,091
+7,413
+47% +$323K
D icon
38
Dominion Energy
D
$60B
$863K 0.6%
15,428
+11,130
+259% +$651K
VTRS icon
39
Viatris
VTRS
$20.6B
$860K 0.6%
89,385
-6,751
-7% -$74.9K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$847K 0.59%
3,995
-1,215
-23% -$207K
LUV icon
41
Southwest Airlines
LUV
$23.9B
$830K 0.58%
25,500
+1,039
+4% +$35.3K
BABA icon
42
Alibaba
BABA
$308B
$827K 0.58%
8,097
+100
+1% +$10K
RJF icon
43
Raymond James Financial
RJF
$34.7B
$825K 0.57%
8,850
– –
CAG icon
44
Conagra Brands
CAG
$7.18B
$777K 0.54%
20,700
+1,100
+6% +$40.8K
MDT icon
45
Medtronic
MDT
$110B
$734K 0.51%
9,100
+400
+5% +$32.6K
SBUX icon
46
Starbucks
SBUX
$121B
$721K 0.5%
6,920
-800
-10% -$83.3K
TAP icon
47
Molson Coors Class B
TAP
$7.85B
$713K 0.5%
+13,800
New +$714K
TSM icon
48
TSMC
TSM
$2.15T
$698K 0.49%
7,501
-348
-4% -$31.2K
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$652K 0.45%
12,000
+1,300
+12% +$84.6K
BAC icon
50
Bank of America
BAC
$442B
$635K 0.44%
22,197
+15,720
+243% +$519K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Chiron Capital Management held 134 positions worth $144M, up 0.04% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chiron Capital Management withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 62 holdings. Its most notable exit was GE Aerospace, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chiron Capital Management opened a new position in Johnson & Johnson worth $1.07M.

  • Chiron Capital Management's largest Q1 2023 buy was Johnson & Johnson: 6,900 shares worth $1.07M.
  • Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $1.48M increase.
  • Chiron Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • Chiron Capital Management fully exited GE Aerospace in Q1 2023, selling an estimated $2.29M.
  • Chiron Capital Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
  • Chiron Capital Management opened 10 new positions and closed 10 in Q1 2023.
  • Chiron Capital Management's portfolio value rose 0.04% quarter-over-quarter to $144M.

Based on Chiron Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.