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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.7M
(-6.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$980K |
| 3 |
Honeywell
HON
|
+$758K |
| 4 |
DuPont de Nemours
DD
|
+$579K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$795K |
| 3 |
Boeing
BA
|
+$734K |
| 4 |
K
Kellanova
K
|
+$725K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.38% |
| 2 | Communication Services | 7.87% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$317B
| $741K | 0.5% |
8,605
-1,898
| -18% | -$169K |
|
52
Wells Fargo
WFC
$270B
| $719K | 0.48% |
17,878
+501
| +3% | +$21.5K |
|
53
Skyworks Solutions
SWKS
$10.1B
| $718K | 0.48% |
8,426
| – | – |
|
54
Alibaba
BABA
$308B
| $704K | 0.47% |
8,797
-400
| -4% | -$38.1K |
|
55
TSMC
TSM
$2.15T
| $689K | 0.46% |
10,049
+5,096
| +103% | +$421K |
|
56
3M
MMM
$93.9B
| $680K | 0.46% |
7,355
+239
| +3% | +$26.2K |
|
57
Starbucks
SBUX
$121B
| $676K | 0.45% |
8,020
-2,300
| -22% | -$195K |
|
58
Vodafone
VOD
$35.4B
| $629K | 0.42% |
55,518
+100
| +0.2% | +$1.4K |
|
59
Polaris
PII
$4.16B
| $612K | 0.41% |
6,400
-100
| -2% | -$11.2K |
|
60
BorgWarner
BWA
$13.7B
| $575K | 0.39% |
20,789
-2,045
| -9% | -$66K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $564K | 0.38% |
7,500
-100
| -1% | -$9.8K |
|
62
Tesla
TSLA
$1.27T
| $545K | 0.37% |
2,054
-76
| -4% | -$21.2K |
|
63
Teladoc Health
TDOC
$1.26B
| $543K | 0.36% |
21,417
-800
| -4% | -$28.1K |
|
64
Roblox
RBLX
$25.9B
| $521K | 0.35% |
14,527
-2,100
| -13% | -$86.9K |
|
65
Delta Air Lines
DAL
$61.3B
| $496K | 0.33% |
17,684
+5,640
| +47% | +$179K |
|
66
ARK Innovation ETF
ARKK
$6.05B
| $491K | 0.33% |
13,020
+1,400
| +12% | +$62.3K |
|
67
Procter & Gamble
PG
$341B
| $491K | 0.33% |
3,893
+15
| +0.4% | +$2.13K |
|
68
Amazon
AMZN
$2.94T
| $479K | 0.32% |
4,237
+656
| +18% | +$82.9K |
|
69
ExxonMobil
XOM
$628B
| $476K | 0.32% |
5,448
-2,799
| -34% | -$256K |
|
70
SLB Ltd
SLB
$74.1B
| $440K | 0.3% |
12,251
+1,700
| +16% | +$61.6K |
|
71
Lockheed Martin
LMT
$133B
| $425K | 0.29% |
1,100
| – | – |
|
72
Medtronic
MDT
$110B
| $420K | 0.28% |
+5,200
| New | +$467K |
|
73
Pfizer
PFE
$147B
| $405K | 0.27% |
9,255
+1,245
| +16% | +$60.5K |
|
74
Ford
F
$56.3B
| $400K | 0.27% |
35,696
-4,799
| -12% | -$67.2K |
|
75
Yum China
YUMC
$16.3B
| $383K | 0.26% |
8,100
| – | – |
|
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Chiron Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Chiron Capital Management held 131 positions worth $149M, down 6.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chiron Capital Management's Q3 2022 filing shows 4 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- Chiron Capital Management's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K.
- Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $3.1M increase.
- Chiron Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
- Chiron Capital Management fully exited Citrix Systems Inc in Q3 2022, selling an estimated $795K.
- Chiron Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q3 2022.
- Chiron Capital Management opened 4 new positions and closed 12 in Q3 2022.
- Chiron Capital Management's portfolio value fell 6.1% quarter-over-quarter to $149M.
Based on Chiron Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.