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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.19M
(+1.9%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
85
New
13
Increased
24
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.38M |
| 2 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$1.64M |
| 3 |
AT&T
T
|
+$1.48M |
| 4 |
Teladoc Health
TDOC
|
+$1.15M |
| 5 |
Sherwin-Williams
SHW
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.58M |
| 2 |
CVS Health
CVS
|
+$2.45M |
| 3 |
Kraft Heinz
KHC
|
+$2.25M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.08M |
| 5 |
ExxonMobil
XOM
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.11% |
| 2 | Technology | 7.99% |
| 3 | Energy | 5.25% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.27T
| $496K | 0.41% |
2,190
-33
| -1% | -$7.16K |
|
52
Boeing
BA
$185B
| $485K | 0.4% |
2,025
+30
| +2% | +$7.25K |
|
53
Vodafone
VOD
$35.9B
| $468K | 0.39% |
+27,318
| New | +$511K |
|
54
Chevron
CVX
$385B
| $465K | 0.39% |
4,440
-650
| -13% | -$68.6K |
|
55
Precigen
PGEN
$2.36B
| $451K | 0.38% |
69,141
+4,700
| +7% | +$32.8K |
|
|
TEF
56
DELISTED
Telefonica
TEF
| $411K | 0.34% |
93,713
+3,642
| +4% | +$15.8K |
|
57
Selective Insurance
SIGI
$5.69B
| $402K | 0.33% |
4,959
| – | – |
|
58
DuPont de Nemours
DD
$19.1B
| $382K | 0.32% |
3,936
-207
| -5% | -$20.8K |
|
59
Advanced Micro Devices
AMD
$790B
| $377K | 0.31% |
+4,018
| New | +$325K |
|
60
Wells Fargo
WFC
$266B
| $357K | 0.3% |
7,877
+1,500
| +24% | +$67K |
|
61
Coca-Cola
KO
$374B
| $354K | 0.29% |
6,540
-1,595
| -20% | -$86.8K |
|
62
Meta Platforms (Facebook)
META
$1.5T
| $338K | 0.28% |
973
-10
| -1% | -$3.21K |
|
63
Altria Group
MO
$114B
| $324K | 0.27% |
6,800
-1,700
| -20% | -$83.5K |
|
64
Walt Disney
DIS
$170B
| $307K | 0.26% |
1,745
| – | – |
|
|
CGC
65
Canopy Growth
CGC
$404M
| $288K | 0.24% |
+1,190
| New | +$305K |
|
66
Verizon
VZ
$198B
| $252K | 0.21% |
4,497
+250
| +6% | +$14.3K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.2% |
5,850
-650
| -10% | -$25.8K |
|
68
Flowers Foods
FLO
$1.53B
| $223K | 0.19% |
9,222
| – | – |
|
69
Bank of America
BAC
$438B
| $221K | 0.18% |
5,352
-1,370
| -20% | -$56.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $221K | 0.18% |
796
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$993B
| $217K | 0.18% |
551
-20
| -4% | -$7.68K |
|
72
ProShares Ultra Dow30
DDM
$529M
| $216K | 0.18% |
+6,000
| New | +$211K |
|
|
WCN
73
Waste Connections
WCN
$42.3B
| $215K | 0.18% |
+1,800
| New | +$214K |
|
74
Johnson & Johnson
JNJ
$613B
| $214K | 0.18% |
+1,300
| New | +$215K |
|
75
GE Aerospace
GE
$383B
| $164K | 0.14% |
2,447
-100
| -4% | -$6.67K |
|
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Chiron Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Chiron Capital Management held 85 positions worth $120M, up 1.9% from $118M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Chiron Capital Management withdrew a net $3.94M in Q2 2021, closing 6 positions and reducing 35 holdings. Its most notable exit was Kraft Heinz, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 59% a quarter earlier, followed by Technology and Energy.
Against the trend, Chiron Capital Management opened a new position in Citrix Systems Inc worth $2.24M.
- Chiron Capital Management's largest Q2 2021 buy was Citrix Systems Inc: 19,100 shares worth $2.24M.
- Chiron Capital Management added most to AT&T in Q2 2021, an estimated $1.48M increase.
- Chiron Capital Management's biggest Q2 2021 reduction was Bristol-Myers Squibb, cutting an estimated $6.58M.
- Chiron Capital Management fully exited Kraft Heinz in Q2 2021, selling an estimated $2.25M.
- Chiron Capital Management's ten largest holdings make up 61% of its $120M portfolio in Q2 2021.
- Chiron Capital Management opened 13 new positions and closed 6 in Q2 2021.
- Chiron Capital Management's portfolio value rose 1.9% quarter-over-quarter to $120M.
Based on Chiron Capital Management's 13F filing for Q2 2021, filed 20 Jul 2021.