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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.71M
Cap. Flow
-$12.4M
Cap. Flow %
-10.18%
Top 10 Hldgs %
66.14%
Holding
517
New
1
Increased
22
Reduced
44
Closed
435

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.5M
2
T icon
AT&T
T
+$1.11M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$523K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$505K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$320K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$910K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$823K
3
BMY icon
Bristol-Myers Squibb
BMY
+$714K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$695K
5
PFE icon
Pfizer
PFE
+$671K

Sector Composition

Rank Sector Weight
1 Healthcare 52.33%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$36.8B
$411K 0.34%
1,900
-1,100
-37% -$163K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$404K 0.33%
11,500
+400
+4% +$12.5K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.32%
9,800
+900
+10% +$34.9K
GE icon
54
GE Aerospace
GE
$390B
$390K 0.32%
7,252
-1,946
-21% -$87.2K
IBB icon
55
iShares Biotechnology ETF
IBB
$9.48B
$390K 0.32%
2,575
-103
-4% -$14.7K
TAP icon
56
Molson Coors Class B
TAP
$8B
$389K 0.32%
8,600
-1,600
-16% -$66K
BA icon
57
Boeing
BA
$185B
$374K 0.31%
1,745
+45
+3% +$8.65K
KO icon
58
Coca-Cola
KO
$373B
$349K 0.29%
6,365
-30
-0.5% -$1.55K
SIGI icon
59
Selective Insurance
SIGI
$5.76B
$332K 0.27%
4,959
– –
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10B
$325K 0.27%
2,312
-1,680
-42% -$215K
DIS icon
61
Walt Disney
DIS
$179B
$316K 0.26%
1,745
-125
-7% -$17.9K
VTRS icon
62
Viatris
VTRS
$20B
$312K 0.26%
+16,662
New +$272K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$278K 0.23%
1,018
-50
-5% -$13.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
$277K 0.23%
1,196
-95
-7% -$20.9K
C icon
65
Citigroup
C
$226B
$272K 0.22%
4,407
+1,000
+29% +$50.8K
TEF
66
DELISTED
Telefonica
TEF
$265K 0.22%
73,734
-403
-0.5% -$1.36K
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$4.96B
$263K 0.22%
4,926
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.39T
$256K 0.21%
2,920
– –
VZ icon
69
Verizon
VZ
$194B
$241K 0.2%
4,104
+457
+13% +$27.1K
BAC icon
70
Bank of America
BAC
$441B
$230K 0.19%
7,572
-1,800
-19% -$48.2K
FLO icon
71
Flowers Foods
FLO
$1.52B
$209K 0.17%
9,222
– –
CRM icon
72
Salesforce
CRM
$152B
$200K 0.16%
900
-6
-0.7% -$1.46K
SIRI icon
73
SiriusXM
SIRI
$10.2B
$185K 0.15%
2,912
– –
ING icon
74
ING
ING
$102B
$148K 0.12%
15,700
-200
-1% -$1.72K
F icon
75
Ford
F
$55.7B
$141K 0.12%
16,075
+525
+3% +$4.4K
1 2
3
4 5

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Chiron Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chiron Capital Management held 517 positions worth $121M, down 2.2% from $124M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Chiron Capital Management withdrew a net $12.4M in Q4 2020, closing 435 positions and reducing 44 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $312K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 53% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Chiron Capital Management opened a new position in Viatris worth $312K.

  • Chiron Capital Management's largest Q4 2020 buy was Viatris: 16,662 shares worth $312K.
  • Chiron Capital Management added most to Intel in Q4 2020, an estimated $2.5M increase.
  • Chiron Capital Management's biggest Q4 2020 reduction was Capital One, cutting an estimated $910K.
  • Chiron Capital Management fully exited Alexion Pharmaceuticals in Q4 2020, selling an estimated $312K.
  • Chiron Capital Management's ten largest holdings make up 66% of its $121M portfolio in Q4 2020.
  • Chiron Capital Management opened 1 new position and closed 435 in Q4 2020.
  • Chiron Capital Management's portfolio value fell 2.2% quarter-over-quarter to $121M.

Based on Chiron Capital Management's 13F filing for Q4 2020, filed 5 Mar 2021.