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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.05M |
| 2 |
Bank of America
BAC
|
+$715K |
| 3 |
Wells Fargo
WFC
|
+$648K |
| 4 |
Duke Energy
DUK
|
+$418K |
| 5 |
Pfizer
PFE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 4 |
Boeing
BA
|
+$1.1M |
| 5 |
Uber
UBER
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 7.72% |
| 4 | Technology | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$30.7B
| $1.18M | 0.93% |
33,100
+5,900
| +22% | +$227K |
|
27
Home Depot
HD
$331B
| $1.16M | 0.92% |
3,730
+45
| +1% | +$13.3K |
|
28
Microsoft
MSFT
$3.45T
| $1.06M | 0.84% |
3,107
-500
| -14% | -$157K |
|
29
SPDR Gold Trust
GLD
$131B
| $1.05M | 0.83% |
5,900
-500
| -8% | -$91.9K |
|
30
Dominion Energy
D
$60.8B
| $1.05M | 0.83% |
20,228
+4,800
| +31% | +$261K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $996K | 0.79% |
62,599
+7,400
| +13% | +$134K |
|
32
Raymond James Financial
RJF
$33.8B
| $918K | 0.73% |
8,850
| – | – |
|
33
JPMorgan Chase
JPM
$935B
| $888K | 0.7% |
6,109
-1,700
| -22% | -$234K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $885K | 0.7% |
3,085
-910
| -23% | -$225K |
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $864K | 0.68% |
13,271
-10,000
| -43% | -$609K |
|
36
Conagra Brands
CAG
$6.94B
| $843K | 0.67% |
25,000
+4,300
| +21% | +$155K |
|
|
K
37
DELISTED
Kellanova
K
| $823K | 0.65% |
12,999
-2,876
| -18% | -$183K |
|
38
Comcast
CMCSA
$85B
| $769K | 0.61% |
18,519
-13,600
| -42% | -$540K |
|
|
39
Pfizer
PFE
$143B
| $748K | 0.59% |
20,403
+10,000
| +96% | +$389K |
|
40
Southwest Airlines
LUV
$22B
| $670K | 0.53% |
18,500
-7,000
| -27% | -$219K |
|
41
Skyworks Solutions
SWKS
$9.37B
| $667K | 0.53% |
6,026
-1,500
| -20% | -$158K |
|
42
Unilever
UL
$137B
| $631K | 0.5% |
10,756
+1,600
| +17% | +$95K |
|
43
Amazon
AMZN
$2.92T
| $621K | 0.49% |
4,766
-4,375
| -48% | -$500K |
|
44
Alibaba
BABA
$293B
| $600K | 0.48% |
7,197
-900
| -11% | -$78.8K |
|
45
Viatris
VTRS
$20.4B
| $591K | 0.47% |
59,179
-30,206
| -34% | -$289K |
|
46
Procter & Gamble
PG
$336B
| $589K | 0.47% |
3,882
| – | – |
|
47
Tesla
TSLA
$1.23T
| $587K | 0.47% |
2,244
-152
| -6% | -$30.4K |
|
48
Fidelity National Information Services
FIS
$23.1B
| $580K | 0.46% |
10,600
-1,400
| -12% | -$77K |
|
49
TSMC
TSM
$2.1T
| $575K | 0.46% |
5,701
-1,800
| -24% | -$168K |
|
50
Roblox
RBLX
$25.4B
| $556K | 0.44% |
13,803
| – | – |
|
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Chiron Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chiron Capital Management held 130 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Chiron Capital Management withdrew a net $18.6M in Q2 2023, closing 15 positions and reducing 69 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Chiron Capital Management opened a new position in Duke Energy worth $397K.
- Chiron Capital Management's largest Q2 2023 buy was Duke Energy: 4,425 shares worth $397K.
- Chiron Capital Management added most to CVS Health in Q2 2023, an estimated $1.05M increase.
- Chiron Capital Management's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.3M.
- Chiron Capital Management fully exited First Trust Managed Municipal ETF in Q2 2023, selling an estimated $427K.
- Chiron Capital Management's ten largest holdings make up 53% of its $126M portfolio in Q2 2023.
- Chiron Capital Management opened 6 new positions and closed 15 in Q2 2023.
- Chiron Capital Management's portfolio value fell 12% quarter-over-quarter to $126M.
Based on Chiron Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.