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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.8M
Cap. Flow %
11.21%
Top 10 Hldgs %
53.56%
Holding
130
New
21
Increased
51
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
2
T icon
AT&T
T
+$3.03M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.42M
4
K
Kellanova
K
+$1.24M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.43M
2
PFE icon
Pfizer
PFE
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 37.45%
2 Technology 9.23%
3 Communication Services 8.52%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$706K 0.45%
7,648
-956
-11% -$93.3K
PII icon
52
Polaris
PII
$3.99B
$706K 0.45%
6,700
+100
+2% +$11.4K
CGC
53
Canopy Growth
CGC
$394M
$696K 0.44%
9,180
+3,170
+53% +$242K
LUV icon
54
Southwest Airlines
LUV
$23B
$653K 0.41%
14,261
+4,700
+49% +$207K
BDX icon
55
Becton Dickinson
BDX
$48.8B
$638K 0.4%
2,460
-308
-11% -$79.3K
BWA icon
56
BorgWarner
BWA
$13.4B
$634K 0.4%
18,517
+3,295
+22% +$123K
RNG icon
57
RingCentral
RNG
$5.18B
$633K 0.4%
5,400
+2,700
+100% +$397K
PG icon
58
Procter & Gamble
PG
$342B
$593K 0.37%
3,878
– –
FID icon
59
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$585K 0.37%
31,835
-2,182
-6% -$38.9K
VZ icon
60
Verizon
VZ
$195B
$568K 0.36%
11,151
+5,466
+96% +$290K
FEM icon
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$550K 0.35%
21,880
-1,679
-7% -$43.3K
MU icon
62
Micron Technology
MU
$996B
$546K 0.34%
7,004
-600
-8% -$51.2K
SLB icon
63
SLB Ltd
SLB
$76.5B
$523K 0.33%
12,651
-30,400
-71% -$1.19M
FEMS icon
64
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$522K 0.33%
12,853
-758
-6% -$30.4K
ARI
65
Apollo Commercial Real Estate
ARI
$876M
$516K 0.33%
37,065
+23
+0.1% +$310
D icon
66
Dominion Energy
D
$58.8B
$510K 0.32%
5,998
-6,340
-51% -$509K
LMT icon
67
Lockheed Martin
LMT
$135B
$486K 0.31%
1,100
-3,210
-74% -$1.3M
TAP icon
68
Molson Coors Class B
TAP
$7.92B
$480K 0.3%
9,000
-1,800
-17% -$90.7K
ARKK icon
69
ARK Innovation ETF
ARKK
$6.01B
$479K 0.3%
7,220
+4,741
+191% +$335K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$469K 0.3%
1,130
+18
+2% +$7.37K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$468K 0.3%
2,105
+1,132
+116% +$283K
F icon
72
Ford
F
$55B
$465K 0.29%
27,499
-2,826
-9% -$53.7K
TEF
73
DELISTED
Telefonica
TEF
$465K 0.29%
99,909
-1,412
-1% -$6.29K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$440K 0.28%
+6,810
New +$405K
PLTR icon
75
Palantir
PLTR
$375B
$438K 0.28%
31,897
+21,515
+207% +$287K
1 2
3
4 5

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Chiron Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chiron Capital Management held 130 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chiron Capital Management deployed $17.8M of net new capital in Q1 2022, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Skyworks Solutions: 7,326 shares worth $976K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.43M trimmed.

  • Chiron Capital Management's largest Q1 2022 buy was Skyworks Solutions: 7,326 shares worth $976K.
  • Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $10.4M increase.
  • Chiron Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.43M.
  • Chiron Capital Management fully exited Activision Blizzard in Q1 2022, selling an estimated $1.02M.
  • Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2022.
  • Chiron Capital Management opened 21 new positions and closed 7 in Q1 2022.
  • Chiron Capital Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Chiron Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.