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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
Cap. Flow
-$1.01M
Cap. Flow %
-0.87%
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.63M
2
DG icon
Dollar General
DG
+$1.25M
3
PFE icon
Pfizer
PFE
+$1.15M
4
CCI icon
Crown Castle
CCI
+$995K
5
O icon
Realty Income
O
+$845K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$727K
4
DD icon
DuPont de Nemours
DD
+$636K
5
BMY icon
Bristol-Myers Squibb
BMY
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$1.12M 0.96%
14,300
+9,100
+175% +$762K
UL icon
27
Unilever
UL
$138B
$1.12M 0.96%
20,089
+9,333
+87% +$539K
K
28
DELISTED
Kellanova
K
$1.11M 0.96%
19,922
+6,923
+53% +$412K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.04M 0.9%
6,526
-44,595
-87% -$7.41M
PARA
30
DELISTED
Paramount Global Class B
PARA
$890K 0.77%
68,999
+6,400
+10% +$94.8K
DG icon
31
Dollar General
DG
$28.1B
$889K 0.76%
+8,400
New +$1.25M
CCI icon
32
Crown Castle
CCI
$33.9B
$883K 0.76%
+9,600
New +$995K
RJF icon
33
Raymond James Financial
RJF
$34.3B
$869K 0.75%
8,650
-200
-2% -$21.2K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$863K 0.74%
13,167
-104
-0.8% -$6.94K
INTC icon
35
Intel
INTC
$509B
$860K 0.74%
24,178
-11,700
-33% -$408K
MSFT icon
36
Microsoft
MSFT
$3.66T
$848K 0.73%
2,687
-420
-14% -$139K
HD icon
37
Home Depot
HD
$347B
$825K 0.71%
2,730
-1,000
-27% -$322K
AEP icon
38
American Electric Power
AEP
$69.9B
$767K 0.66%
+10,200
New +$830K
LUV icon
39
Southwest Airlines
LUV
$23.8B
$747K 0.64%
27,600
+9,100
+49% +$297K
DUK icon
40
Duke Energy
DUK
$96.9B
$739K 0.64%
8,370
+3,945
+89% +$362K
CAG icon
41
Conagra Brands
CAG
$7.18B
$738K 0.63%
26,900
+1,900
+8% +$58.6K
O icon
42
Realty Income
O
$58.7B
$734K 0.63%
+14,700
New +$845K
HON icon
43
Honeywell
HON
$78.9B
$720K 0.62%
+4,138
New +$757K
WBD icon
44
Warner Bros
WBD
$64.7B
$711K 0.61%
65,489
+26,286
+67% +$328K
DD icon
45
DuPont de Nemours
DD
$19.3B
$694K 0.6%
7,409
-6,772
-48% -$636K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$678K 0.58%
2,260
-825
-27% -$249K
PYPL icon
47
PayPal
PYPL
$50.1B
$673K 0.58%
+11,520
New +$750K
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$673K 0.58%
6,826
+800
+13% +$85.1K
EL icon
49
Estee Lauder
EL
$31.5B
$665K 0.57%
+4,600
New +$767K
NEE icon
50
NextEra Energy
NEE
$182B
$659K 0.57%
11,500
+7,670
+200% +$531K
1
2
3 4 5

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Chiron Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chiron Capital Management held 131 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Capital Management's Q3 2023 filing shows 16 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was RTX Corp: 19,069 shares worth $1.37M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Chiron Capital Management's largest Q3 2023 buy was RTX Corp: 19,069 shares worth $1.37M.
  • Chiron Capital Management added most to Pfizer in Q3 2023, an estimated $1.15M increase.
  • Chiron Capital Management's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $7.41M.
  • Chiron Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $460K.
  • Chiron Capital Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2023.
  • Chiron Capital Management opened 16 new positions and closed 19 in Q3 2023.
  • Chiron Capital Management's portfolio value fell 7.9% quarter-over-quarter to $116M.

Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.