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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.84M
Cap. Flow
-$9.99M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$1.37M
2
ALB icon
Albemarle
ALB
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$897K
4
NKE icon
Nike
NKE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$783K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$269B
$1.14M 1.04%
19,713
-10,412
-35% -$545K
RJF icon
27
Raymond James Financial
RJF
$34.6B
$1.11M 1.01%
8,650
– –
VZ icon
28
Verizon
VZ
$189B
$1.11M 1%
26,347
-7,377
-22% -$298K
K
29
DELISTED
Kellanova
K
$1.1M 1%
19,207
-99
-0.5% -$5.45K
NKE icon
30
Nike
NKE
$61.9B
$1.07M 0.97%
11,403
+7,796
+216% +$793K
UL icon
31
Unilever
UL
$139B
$1.02M 0.93%
18,148
-3,363
-16% -$186K
O icon
32
Realty Income
O
$58.1B
$1.02M 0.92%
18,802
+3,601
+24% +$195K
BAC icon
33
Bank of America
BAC
$443B
$1.01M 0.91%
26,550
-14,898
-36% -$511K
MSFT icon
34
Microsoft
MSFT
$3.66T
$939K 0.85%
2,231
-402
-15% -$163K
EL icon
35
Estee Lauder
EL
$31.6B
$927K 0.84%
6,011
-1,389
-19% -$197K
PYPL icon
36
PayPal
PYPL
$49.9B
$922K 0.84%
13,763
-1,387
-9% -$85.1K
DUK icon
37
Duke Energy
DUK
$95.5B
$886K 0.8%
9,162
+895
+11% +$84.9K
HD icon
38
Home Depot
HD
$351B
$846K 0.77%
2,205
-400
-15% -$146K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$825K 0.75%
+6,379
New +$783K
DD icon
40
DuPont de Nemours
DD
$19.7B
$805K 0.73%
8,367
+1,675
+25% +$149K
CAG icon
41
Conagra Brands
CAG
$7.2B
$780K 0.71%
26,300
+2,900
+12% +$82.8K
PARA
42
DELISTED
Paramount Global Class B
PARA
$744K 0.68%
63,199
+2,900
+5% +$36.5K
NEM icon
43
Newmont
NEM
$111B
$706K 0.64%
19,704
+13,004
+194% +$448K
AEP icon
44
American Electric Power
AEP
$67.9B
$698K 0.63%
8,105
-2,895
-26% -$235K
F icon
45
Ford
F
$56.6B
$692K 0.63%
52,140
-3,366
-6% -$40.8K
HON icon
46
Honeywell
HON
$78.2B
$661K 0.6%
3,417
-616
-15% -$116K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$649K 0.59%
29,902
+9,623
+47% +$214K
WBD icon
48
Warner Bros
WBD
$64.6B
$638K 0.58%
73,030
+12,173
+20% +$117K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$617K 0.56%
1,283
+73
+6% +$33.4K
LUV icon
50
Southwest Airlines
LUV
$24.1B
$610K 0.55%
20,900
-6,900
-25% -$214K
1
2
3 4 5

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Chiron Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chiron Capital Management held 126 positions worth $110M, down 4.2% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chiron Capital Management withdrew a net $9.99M in Q1 2024, closing 18 positions and reducing 53 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chiron Capital Management opened a new position in FT Vest SMID Rising Dividend Achievers Target Income ETF worth $1.45M.

  • Chiron Capital Management's largest Q1 2024 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 65,968 shares worth $1.45M.
  • Chiron Capital Management added most to Albemarle in Q1 2024, an estimated $1.02M increase.
  • Chiron Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.5M.
  • Chiron Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $1.77M.
  • Chiron Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q1 2024.
  • Chiron Capital Management opened 9 new positions and closed 18 in Q1 2024.
  • Chiron Capital Management's portfolio value fell 4.2% quarter-over-quarter to $110M.

Based on Chiron Capital Management's 13F filing for Q1 2024, filed 10 May 2024.