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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.62M
(-3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
89
New
11
Increased
23
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.23M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.29M |
| 3 |
Becton Dickinson
BDX
|
+$1.05M |
| 4 |
Merck
MRK
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.7M |
| 2 |
Intel
INTC
|
+$2.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.11M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.35% |
| 2 | Energy | 6.3% |
| 3 | Consumer Staples | 5.84% |
| 4 | Technology | 4.56% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$19.5B
| $402K | 0.34% |
4,143
-2,947
| -42% | -$282K |
|
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $382K | 0.32% |
2,819
+507
| +22% | +$75.9K |
|
53
First Trust Securitized Plus ETF
DEED
$64.4M
| $374K | 0.32% |
+14,520
| New | +$375K |
|
|
TEF
54
DELISTED
Telefonica
TEF
| $363K | 0.31% |
90,071
+16,337
| +22% | +$66.5K |
|
55
Selective Insurance
SIGI
$5.77B
| $360K | 0.31% |
4,959
| – | – |
|
56
Walt Disney
DIS
$182B
| $322K | 0.27% |
1,745
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$4.38T
| $291K | 0.25% |
2,820
-100
| -3% | -$9.87K |
|
58
Meta Platforms (Facebook)
META
$1.5T
| $290K | 0.25% |
983
-35
| -3% | -$9.42K |
|
59
Bank of America
BAC
$441B
| $260K | 0.22% |
6,722
-850
| -11% | -$29.3K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.22% |
6,500
-5,000
| -43% | -$201K |
|
61
Wells Fargo
WFC
$265B
| $249K | 0.21% |
6,377
-14,700
| -70% | -$520K |
|
62
Verizon
VZ
$195B
| $247K | 0.21% |
4,247
+143
| +3% | +$8.07K |
|
63
American International
AIG
$42.4B
| $245K | 0.21% |
5,300
-10,000
| -65% | -$432K |
|
|
K
64
DELISTED
Kellanova
K
| $234K | 0.2% |
+3,941
| New | +$220K |
|
65
Flowers Foods
FLO
$1.53B
| $219K | 0.19% |
9,222
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$1.01T
| $208K | 0.18% |
+571
| New | +$202K |
|
67
Amplify Alternative Harvest ETF
MJ
$103M
| $207K | 0.18% |
+753
| New | +$199K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $203K | 0.17% |
796
-400
| -33% | -$97.1K |
|
69
GE Aerospace
GE
$389B
| $167K | 0.14% |
2,547
-4,705
| -65% | -$285K |
|
70
Aurinia Pharmaceuticals
AUPH
$2.07B
| $144K | 0.12% |
+11,108
| New | +$161K |
|
|
ONCY
71
Oncolytics Biotech
ONCY
$95.6M
| $38K | 0.03% |
+10,000
| New | +$29.8K |
|
72
Senseonics Holdings Inc
SENS
$269M
| $33K | 0.03% |
629
+25
| +4% | +$1.42K |
|
73
Acadia Pharmaceuticals
ACAD
$4.9B
| – | – |
-4,926
| Closed | -$263K |
|
74
Baidu
BIDU
$37.1B
| – | – |
-1,900
| Closed | -$411K |
|
75
Citigroup
C
$224B
| – | – |
-4,407
| Closed | -$272K |
|
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Chiron Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Chiron Capital Management held 89 positions worth $118M, down 3% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Chiron Capital Management withdrew a net $10.4M in Q1 2021, closing 17 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 52% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Chiron Capital Management opened a new position in Splunk Inc worth $1.12M.
- Chiron Capital Management's largest Q1 2021 buy was Splunk Inc: 8,250 shares worth $1.12M.
- Chiron Capital Management added most to Pfizer in Q1 2021, an estimated $3.23M increase.
- Chiron Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.86M.
- Chiron Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $6.7M.
- Chiron Capital Management's ten largest holdings make up 66% of its $118M portfolio in Q1 2021.
- Chiron Capital Management opened 11 new positions and closed 17 in Q1 2021.
- Chiron Capital Management's portfolio value fell 3% quarter-over-quarter to $118M.
Based on Chiron Capital Management's 13F filing for Q1 2021, filed 18 May 2021.