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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
102.75%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
516
New
512
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 2 |
Gilead Sciences
GILD
|
+$8.93M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.16M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.08M |
| 5 |
Pfizer
PFE
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.51% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.19% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $312K | 0.25% |
+2,725
| New | +$294K |
|
52
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $286K | 0.23% |
+5,200
| New | +$288K |
|
53
GE Aerospace
GE
$389B
| $286K | 0.23% |
+9,198
| New | +$299K |
|
54
Tesla
TSLA
$1.26T
| $285K | 0.23% |
+1,995
| New | +$236K |
|
55
Boeing
BA
$184B
| $281K | 0.23% |
+1,700
| New | +$290K |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $280K | 0.23% |
+1,068
| New | +$275K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $279K | 0.22% |
+11,100
| New | +$336K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.13T
| $275K | 0.22% |
+1,291
| New | +$264K |
|
59
Expedia Group
EXPE
$36.8B
| $266K | 0.21% |
+2,903
| New | +$261K |
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $264K | 0.21% |
+13,778
| New | +$263K |
|
|
CGC
61
Canopy Growth
CGC
$394M
| $262K | 0.21% |
+1,828
| New | +$307K |
|
62
AT&T
T
$162B
| $256K | 0.21% |
+11,878
| New | +$265K |
|
63
Selective Insurance
SIGI
$5.77B
| $255K | 0.21% |
+4,959
| New | +$273K |
|
64
Walt Disney
DIS
$181B
| $232K | 0.19% |
+1,870
| New | +$234K |
|
65
Salesforce
CRM
$153B
| $228K | 0.18% |
+906
| New | +$198K |
|
66
Bank of America
BAC
$441B
| $226K | 0.18% |
+9,372
| New | +$233K |
|
67
Flowers Foods
FLO
$1.53B
| $224K | 0.18% |
+9,222
| New | +$216K |
|
68
Verizon
VZ
$195B
| $217K | 0.17% |
+3,647
| New | +$212K |
|
|
TEF
69
DELISTED
Telefonica
TEF
| $215K | 0.17% |
+74,137
| New | +$261K |
|
70
Alphabet (Google) Class A
GOOGL
$4.38T
| $214K | 0.17% |
+2,920
| New | +$222K |
|
71
Acadia Pharmaceuticals
ACAD
$4.9B
| $203K | 0.16% |
+4,926
| New | +$213K |
|
72
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $200K | 0.16% |
+11,800
| New | +$197K |
|
73
Uber
UBER
$144B
| $197K | 0.16% |
+5,400
| New | +$178K |
|
74
Dominion Energy
D
$58.8B
| $189K | 0.15% |
+2,398
| New | +$188K |
|
|
WCN
75
Waste Connections
WCN
$42.2B
| $187K | 0.15% |
+1,800
| New | +$180K |
|
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Chiron Capital Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 516 positions worth $124M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Bristol-Myers Squibb: 784,079 shares worth $47.3M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Consumer Staples and Financials.
- Chiron Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 784,079 shares worth $47.3M.
- Chiron Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2020.
- Chiron Capital Management disclosed 516 positions in Q3 2020, its first 13F filing on record.
Based on Chiron Capital Management's 13F filing for Q3 2020, filed 19 Nov 2020.