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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.03M
(-3.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$945K |
| 3 |
Walt Disney
DIS
|
+$655K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$595K |
| 5 |
3M
MMM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.71M |
| 3 |
Honeywell
HON
|
+$1.02M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$771K |
| 5 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.12% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$137B
| $604K | 0.42% |
10,667
-6,222
| -37% | -$333K |
|
52
Procter & Gamble
PG
$342B
| $591K | 0.41% |
3,902
+9
| +0.2% | +$1.26K |
|
53
TSMC
TSM
$2.17T
| $585K | 0.41% |
7,849
-2,200
| -22% | -$159K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $577K | 0.4% |
12,179
-10,429
| -46% | -$493K |
|
55
Vodafone
VOD
$37B
| $554K | 0.39% |
54,718
-800
| -1% | -$8.98K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $525K | 0.37% |
6,100
-1,400
| -19% | -$113K |
|
57
Melco Resorts & Entertainment
MLCO
$2.14B
| $466K | 0.32% |
40,500
-11,400
| -22% | -$92.5K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $452K | 0.31% |
10,138
-12,083
| -54% | -$541K |
|
59
Delta Air Lines
DAL
$60.5B
| $446K | 0.31% |
13,584
-4,100
| -23% | -$136K |
|
60
Merck
MRK
$317B
| $444K | 0.31% |
4,005
-4,600
| -53% | -$470K |
|
|
61
First Trust Managed Municipal ETF
FMB
$2.06B
| $431K | 0.3% |
8,602
-15,552
| -64% | -$771K |
|
62
SLB Ltd
SLB
$76.5B
| $425K | 0.3% |
7,951
-4,300
| -35% | -$214K |
|
63
ExxonMobil
XOM
$642B
| $425K | 0.3% |
3,849
-1,599
| -29% | -$171K |
|
64
Ford
F
$55B
| $419K | 0.29% |
35,996
+300
| +0.8% | +$3.85K |
|
65
Pfizer
PFE
$149B
| $418K | 0.29% |
8,155
-1,100
| -12% | -$52.7K |
|
66
ARK Innovation ETF
ARKK
$6.01B
| $416K | 0.29% |
13,320
+300
| +2% | +$10.7K |
|
67
Vanguard S&P 500 ETF
VOO
$1.01T
| $410K | 0.29% |
1,167
+3
| +0.3% | +$1.06K |
|
68
Teladoc Health
TDOC
$1.21B
| $405K | 0.28% |
17,117
-4,300
| -20% | -$116K |
|
69
Roblox
RBLX
$25.7B
| $401K | 0.28% |
14,103
-424
| -3% | -$14.9K |
|
70
Coca-Cola
KO
$374B
| $395K | 0.27% |
6,207
-320
| -5% | -$19.3K |
|
71
BP
BP
$109B
| $394K | 0.27% |
11,268
-100
| -0.9% | -$3.33K |
|
72
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $366K | 0.25% |
9,393
-1,297
| -12% | -$46.6K |
|
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $365K | 0.25% |
8,314
-14,240
| -63% | -$621K |
|
74
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $358K | 0.25% |
23,352
-2,889
| -11% | -$42.3K |
|
75
Pinterest
PINS
$13.2B
| $340K | 0.24% |
14,000
-600
| -4% | -$14.3K |
|
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Chiron Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chiron Capital Management held 131 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Chiron Capital Management withdrew a net $14.8M in Q4 2022, closing 7 positions and reducing 78 holdings. Its most notable exit was Honeywell, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chiron Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $926K.
- Chiron Capital Management's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 19,305 shares worth $926K.
- Chiron Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $1.62M increase.
- Chiron Capital Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $4.9M.
- Chiron Capital Management fully exited Honeywell in Q4 2022, selling an estimated $1.02M.
- Chiron Capital Management's ten largest holdings make up 56% of its $144M portfolio in Q4 2022.
- Chiron Capital Management opened 12 new positions and closed 7 in Q4 2022.
- Chiron Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.
Based on Chiron Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.