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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.31M
Cap. Flow
-$8.39M
Cap. Flow %
-7.29%
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
24
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$425K
2
ENB icon
Enbridge
ENB
+$408K
3
MRCC
Monroe Capital Corp
MRCC
+$383K
4
NEE icon
NextEra Energy
NEE
+$377K
5
EL icon
Estee Lauder
EL
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.44M
2
BUD icon
AB InBev
BUD
+$1.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
CCI icon
Crown Castle
CCI
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 9.21%
3 Consumer Staples 7.88%
4 Communication Services 7.5%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$1.1M 0.96%
18,111
+6,611
+57% +$377K
EL icon
27
Estee Lauder
EL
$31.5B
$1.08M 0.94%
7,400
+2,800
+61% +$372K
K
28
DELISTED
Kellanova
K
$1.08M 0.94%
19,306
-616
-3% -$32.2K
GILD icon
29
Gilead Sciences
GILD
$168B
$1.08M 0.94%
13,280
-2,898
-18% -$226K
INTC icon
30
Intel
INTC
$509B
$1.07M 0.93%
21,279
-2,899
-12% -$118K
D icon
31
Dominion Energy
D
$60.9B
$992K 0.86%
21,098
-5,200
-20% -$232K
MSFT icon
32
Microsoft
MSFT
$3.66T
$990K 0.86%
2,633
-54
-2% -$19.2K
FDN icon
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$974K 0.85%
5,219
-1,307
-20% -$218K
RJF icon
34
Raymond James Financial
RJF
$34.3B
$964K 0.84%
8,650
– –
PYPL icon
35
PayPal
PYPL
$50.1B
$930K 0.81%
15,150
+3,630
+32% +$208K
HD icon
36
Home Depot
HD
$347B
$903K 0.79%
2,605
-125
-5% -$38.7K
AEP icon
37
American Electric Power
AEP
$69.9B
$893K 0.78%
11,000
+800
+8% +$62.1K
PARA
38
DELISTED
Paramount Global Class B
PARA
$892K 0.78%
60,299
-8,700
-13% -$116K
O icon
39
Realty Income
O
$58.7B
$873K 0.76%
15,201
+501
+3% +$26.3K
LUV icon
40
Southwest Airlines
LUV
$23.8B
$803K 0.7%
27,800
+200
+0.7% +$5.2K
DUK icon
41
Duke Energy
DUK
$96.9B
$802K 0.7%
8,267
-103
-1% -$9.37K
HON icon
42
Honeywell
HON
$78.9B
$797K 0.69%
4,033
-105
-3% -$18.9K
WBD icon
43
Warner Bros
WBD
$64.7B
$693K 0.6%
60,857
-4,632
-7% -$50K
GM icon
44
General Motors
GM
$77.5B
$682K 0.59%
19,000
+3,100
+19% +$95.9K
F icon
45
Ford
F
$56.8B
$677K 0.59%
55,506
+11,902
+27% +$132K
CAG icon
46
Conagra Brands
CAG
$7.18B
$671K 0.58%
23,400
-3,500
-13% -$98.1K
DD icon
47
DuPont de Nemours
DD
$19.3B
$646K 0.56%
6,692
-717
-10% -$65.2K
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$644K 0.56%
5,726
-1,100
-16% -$108K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$621K 0.54%
8,552
-4,615
-35% -$318K
RBLX icon
50
Roblox
RBLX
$26.4B
$617K 0.54%
13,494
-4,009
-23% -$148K
1
2
3 4 5

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Chiron Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chiron Capital Management held 125 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chiron Capital Management withdrew a net $8.39M in Q4 2023, closing 8 positions and reducing 71 holdings. Its most notable exit was AB InBev, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chiron Capital Management opened a new position in Enbridge worth $436K.

  • Chiron Capital Management's largest Q4 2023 buy was Enbridge: 12,100 shares worth $436K.
  • Chiron Capital Management added most to Dollar General in Q4 2023, an estimated $425K increase.
  • Chiron Capital Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.44M.
  • Chiron Capital Management fully exited AB InBev in Q4 2023, selling an estimated $1.38M.
  • Chiron Capital Management's ten largest holdings make up 43% of its $115M portfolio in Q4 2023.
  • Chiron Capital Management opened 13 new positions and closed 8 in Q4 2023.
  • Chiron Capital Management's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Chiron Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.