We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.42M
Cap. Flow
-$1.85M
Cap. Flow %
-1.34%
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.12M
2
ATVI
Activision Blizzard
ATVI
+$1.05M
3
PARA
Paramount Global Class B
PARA
+$896K
4
FIS icon
Fidelity National Information Services
FIS
+$870K
5
PII icon
Polaris
PII
+$778K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.04M
2
VMW
VMware, Inc
VMW
+$1.43M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
CTXS
Citrix Systems Inc
CTXS
+$685K
5
MRK icon
Merck
MRK
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 44.03%
2 Technology 8.72%
3 Consumer Staples 5.71%
4 Consumer Discretionary 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$657K 0.47%
6,370
-400
-6% -$37K
PG icon
52
Procter & Gamble
PG
$345B
$634K 0.46%
3,878
– –
F icon
53
Ford
F
$56.8B
$630K 0.45%
30,325
-19,700
-39% -$363K
FEM icon
54
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$615K 0.44%
23,559
-138
-0.6% -$3.6K
BWA icon
55
BorgWarner
BWA
$12.9B
$604K 0.44%
15,222
-3,636
-19% -$146K
FID icon
56
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$602K 0.43%
34,017
-509
-1% -$9.03K
C icon
57
Citigroup
C
$230B
$586K 0.42%
+9,707
New +$645K
VOD icon
58
Vodafone
VOD
$36.3B
$586K 0.42%
39,249
-9,100
-19% -$139K
FEMS icon
59
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$547K 0.39%
13,611
-53
-0.4% -$2.18K
CGC
60
Canopy Growth
CGC
$393M
$525K 0.38%
6,010
-1,064
-15% -$126K
RNG icon
61
RingCentral
RNG
$5.09B
$506K 0.37%
2,700
+800
+42% +$178K
TAP icon
62
Molson Coors Class B
TAP
$7.93B
$501K 0.36%
10,800
-4,500
-29% -$206K
BP icon
63
BP
BP
$109B
$500K 0.36%
18,766
-10,234
-35% -$284K
EIX icon
64
Edison International
EIX
$27.2B
$500K 0.36%
7,329
-3,100
-30% -$197K
SPLK
65
DELISTED
Splunk Inc
SPLK
$498K 0.36%
4,300
-4,050
-49% -$566K
TTE icon
66
TotalEnergies
TTE
$189B
$495K 0.36%
10,000
-1,500
-13% -$74.6K
ARI
67
Apollo Commercial Real Estate
ARI
$889M
$487K 0.35%
37,042
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$485K 0.35%
1,112
+561
+102% +$237K
BTI icon
69
British American Tobacco
BTI
$128B
$483K 0.35%
12,902
-2,798
-18% -$99.4K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$466K 0.34%
16,800
-3,794
-18% -$107K
GPN icon
71
Global Payments
GPN
$24.1B
$433K 0.31%
+3,200
New +$441K
DAL icon
72
Delta Air Lines
DAL
$61B
$416K 0.3%
+10,656
New +$427K
TEF
73
DELISTED
Telefonica
TEF
$416K 0.3%
101,321
-4,118
-4% -$17.2K
LUV icon
74
Southwest Airlines
LUV
$23.8B
$410K 0.3%
9,561
+705
+8% +$33.1K
KO icon
75
Coca-Cola
KO
$372B
$398K 0.29%
6,725
+162
+2% +$9.02K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Chiron Capital Management held 117 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chiron Capital Management's Q4 2021 filing shows 16 new, 24 increased, 56 reduced and 8 closed positions. Its largest new stake was Kellanova: 19,010 shares worth $1.15M. The largest sale was AT&T, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Chiron Capital Management's largest Q4 2021 buy was Kellanova: 19,010 shares worth $1.15M.
  • Chiron Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $896K increase.
  • Chiron Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.04M.
  • Chiron Capital Management fully exited VMware, Inc in Q4 2021, selling an estimated $1.43M.
  • Chiron Capital Management's ten largest holdings make up 53% of its $139M portfolio in Q4 2021.
  • Chiron Capital Management opened 16 new positions and closed 8 in Q4 2021.
  • Chiron Capital Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Chiron Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.