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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-9.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$139K
Cap. Flow
+$15.7M
Cap. Flow %
9.89%
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
52
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.8M
3
BA icon
Boeing
BA
+$2.2M
4
WBD icon
Warner Bros
WBD
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.16M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.16M
2
T icon
AT&T
T
+$1.95M
3
PFE icon
Pfizer
PFE
+$1.22M
4
K
Kellanova
K
+$979K
5
AMZN icon
Amazon
AMZN
+$678K

Sector Composition

Rank Sector Weight
1 Healthcare 33.17%
2 Communication Services 8.97%
3 Technology 6.92%
4 Consumer Staples 5.59%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
51
Skyworks Solutions
SWKS
$9.22B
$781K 0.49%
8,426
+1,100
+15% +$119K
MMM icon
52
3M
MMM
$91.4B
$770K 0.49%
7,116
+4,545
+177% +$549K
TDOC icon
53
Teladoc Health
TDOC
$1.21B
$738K 0.47%
22,217
+896
+4% +$38.1K
JPM icon
54
JPMorgan Chase
JPM
$937B
$726K 0.46%
+6,450
New +$799K
XOM icon
55
ExxonMobil
XOM
$643B
$706K 0.45%
8,247
-420
-5% -$37.9K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$693K 0.44%
4,295
+2,190
+104% +$422K
WFC icon
57
Wells Fargo
WFC
$266B
$681K 0.43%
+17,377
New +$763K
SPLK
58
DELISTED
Splunk Inc
SPLK
$672K 0.42%
7,600
-100
-1% -$11K
BWA icon
59
BorgWarner
BWA
$13B
$671K 0.42%
22,834
+4,317
+23% +$142K
PII icon
60
Polaris
PII
$4.02B
$645K 0.41%
6,500
-200
-3% -$20.7K
UL icon
61
Unilever
UL
$137B
$632K 0.4%
12,267
+4,089
+50% +$208K
PG icon
62
Procter & Gamble
PG
$338B
$558K 0.35%
3,878
– –
RBLX icon
63
Roblox
RBLX
$26.2B
$546K 0.34%
16,627
+8,770
+112% +$295K
LUV icon
64
Southwest Airlines
LUV
$23B
$533K 0.34%
14,761
+500
+4% +$21.5K
TEF
65
DELISTED
Telefonica
TEF
$487K 0.31%
94,884
-5,025
-5% -$24.6K
LEN icon
66
Lennar Class A
LEN
$20.5B
$480K 0.3%
+7,024
New +$515K
TSLA icon
67
Tesla
TSLA
$1.27T
$478K 0.3%
2,130
-66
-3% -$18K
LMT icon
68
Lockheed Martin
LMT
$135B
$473K 0.3%
1,100
– –
ARKK icon
69
ARK Innovation ETF
ARKK
$5.84B
$463K 0.29%
11,620
+4,400
+61% +$209K
RNG icon
70
RingCentral
RNG
$4.81B
$460K 0.29%
8,800
+3,400
+63% +$258K
FID icon
71
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$455K 0.29%
28,511
-3,324
-10% -$56.6K
F icon
72
Ford
F
$57.5B
$451K 0.28%
40,495
+12,996
+47% +$178K
KO icon
73
Coca-Cola
KO
$374B
$434K 0.27%
6,896
+171
+3% +$10.8K
PFE icon
74
Pfizer
PFE
$143B
$420K 0.27%
8,010
-24,022
-75% -$1.22M
BBY icon
75
Best Buy
BBY
$18B
$417K 0.26%
+6,403
New +$534K
1 2
3
4 5

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Chiron Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chiron Capital Management held 138 positions worth $159M, down 0.09% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chiron Capital Management deployed $15.7M of net new capital in Q2 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.16M trimmed.

  • Chiron Capital Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
  • Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2022, an estimated $6.7M increase.
  • Chiron Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.16M.
  • Chiron Capital Management fully exited Becton Dickinson in Q2 2022, selling an estimated $638K.
  • Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2022.
  • Chiron Capital Management opened 15 new positions and closed 11 in Q2 2022.
  • Chiron Capital Management's portfolio value fell 0.09% quarter-over-quarter to $159M.

Based on Chiron Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.