We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
Cap. Flow
+$25.1M
Cap. Flow %
18.33%
Top 10 Hldgs %
53.07%
Holding
103
New
24
Increased
39
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
3
T icon
AT&T
T
+$3.04M
4
LMT icon
Lockheed Martin
LMT
+$1.56M
5
UBER icon
Uber
UBER
+$1.46M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
GILD icon
Gilead Sciences
GILD
+$1.72M
3
SPLK
Splunk Inc
SPLK
+$1.28M
4
RJF icon
Raymond James Financial
RJF
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 9.71%
3 Energy 6.58%
4 Communication Services 6.2%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.16T
$637K 0.46%
+5,701
New +$669K
FID icon
52
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$605K 0.44%
34,526
-386
-1% -$6.98K
EIX icon
53
Edison International
EIX
$26.2B
$578K 0.42%
10,429
– –
FEMS icon
54
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$578K 0.42%
13,664
-60
-0.4% -$2.67K
CVS icon
55
CVS Health
CVS
$127B
$575K 0.42%
6,770
-1,690
-20% -$142K
TSLA icon
56
Tesla
TSLA
$1.27T
$575K 0.42%
2,226
+36
+2% +$8.47K
BTI icon
57
British American Tobacco
BTI
$128B
$554K 0.4%
15,700
-200
-1% -$7.51K
TTE icon
58
TotalEnergies
TTE
$190B
$551K 0.4%
11,500
-190
-2% -$8.42K
ARI
59
Apollo Commercial Real Estate
ARI
$872M
$549K 0.4%
37,042
– –
PG icon
60
Procter & Gamble
PG
$341B
$542K 0.4%
3,878
– –
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$536K 0.39%
20,594
+406
+2% +$10.1K
BA icon
62
Boeing
BA
$190B
$486K 0.35%
2,210
+185
+9% +$41.3K
TEF
63
DELISTED
Telefonica
TEF
$463K 0.34%
105,439
+11,726
+13% +$52.1K
LUV icon
64
Southwest Airlines
LUV
$24B
$455K 0.33%
+8,856
New +$447K
CVX icon
65
Chevron
CVX
$374B
$444K 0.32%
4,378
-62
-1% -$6.18K
RNG icon
66
RingCentral
RNG
$5.17B
$413K 0.3%
1,900
– –
MLCO icon
67
Melco Resorts & Entertainment
MLCO
$2.2B
$411K 0.3%
+40,100
New +$527K
AMD icon
68
Advanced Micro Devices
AMD
$793B
$383K 0.28%
3,718
-300
-7% -$30.7K
PGEN icon
69
Precigen
PGEN
$2.43B
$375K 0.27%
75,241
+6,100
+9% +$35.1K
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.62M
$360K 0.26%
1,320
-20
-1% -$6.12K
WFC icon
71
Wells Fargo
WFC
$271B
$356K 0.26%
7,677
-200
-3% -$9.26K
PARA
72
DELISTED
Paramount Global Class B
PARA
$352K 0.26%
+8,899
New +$363K
BABA icon
73
Alibaba
BABA
$308B
$349K 0.25%
2,357
-150
-6% -$27.3K
KO icon
74
Coca-Cola
KO
$374B
$344K 0.25%
6,563
+23
+0.4% +$1.28K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$337K 0.25%
993
+20
+2% +$7.2K
1 2
3
4 5

Similar funds

EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Chiron Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chiron Capital Management held 103 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chiron Capital Management deployed $25.1M of net new capital in Q3 2021, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Lockheed Martin: 4,310 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 54% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $3.1M trimmed.

  • Chiron Capital Management's largest Q3 2021 buy was Lockheed Martin: 4,310 shares worth $1.49M.
  • Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2021, an estimated $3.99M increase.
  • Chiron Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.1M.
  • Chiron Capital Management fully exited Johnson & Johnson in Q3 2021, selling an estimated $214K.
  • Chiron Capital Management's ten largest holdings make up 53% of its $137M portfolio in Q3 2021.
  • Chiron Capital Management opened 24 new positions and closed 2 in Q3 2021.
  • Chiron Capital Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Chiron Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.