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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$57.4K
(+0.04%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 3 |
Molson Coors Class B
TAP
|
+$714K |
| 4 |
CVS Health
CVS
|
+$654K |
| 5 |
Dominion Energy
D
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.38M |
| 2 |
GE Aerospace
GE
|
+$2.29M |
| 3 |
Gilead Sciences
GILD
|
+$1.38M |
| 4 |
Boeing
BA
|
+$700K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.52% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 7.49% |
| 4 | Financials | 5.9% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$25.7B
| $621K | 0.43% |
13,803
-300
| -2% | -$11.5K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $604K | 0.42% |
6,300
+200
| +3% | +$19.2K |
|
53
Vodafone
VOD
$37B
| $584K | 0.41% |
52,918
-1,800
| -3% | -$20.5K |
|
|
54
CVS Health
CVS
$123B
| $580K | 0.4% |
+7,800
| New | +$654K |
|
55
Procter & Gamble
PG
$342B
| $577K | 0.4% |
3,882
-20
| -0.5% | -$2.86K |
|
56
BorgWarner
BWA
$13.4B
| $570K | 0.4% |
13,178
-4,089
| -24% | -$169K |
|
57
ARK Innovation ETF
ARKK
$6.01B
| $566K | 0.39% |
14,020
+700
| +5% | +$26.8K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $563K | 0.39% |
11,754
-425
| -3% | -$20.3K |
|
59
Zimmer Biomet
ZBH
$18.5B
| $535K | 0.37% |
4,140
-3,700
| -47% | -$465K |
|
60
Unilever
UL
$137B
| $535K | 0.37% |
9,156
-1,511
| -14% | -$85.8K |
|
61
Teladoc Health
TDOC
$1.21B
| $502K | 0.35% |
19,393
+2,276
| +13% | +$60.9K |
|
62
Tesla
TSLA
$1.26T
| $497K | 0.35% |
2,396
+327
| +16% | +$57K |
|
63
Ford
F
$55B
| $475K | 0.33% |
37,672
+1,676
| +5% | +$21K |
|
64
Warner Bros
WBD
$66.2B
| $473K | 0.33% |
31,352
-33,704
| -52% | -$480K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $439K | 0.31% |
9,712
-426
| -4% | -$19.3K |
|
66
Alphabet (Google) Class A
GOOGL
$4.38T
| $439K | 0.31% |
4,230
+1,413
| +50% | +$136K |
|
67
Delta Air Lines
DAL
$60.5B
| $435K | 0.3% |
12,459
-1,125
| -8% | -$41.7K |
|
68
First Trust Managed Municipal ETF
FMB
$2.06B
| $427K | 0.3% |
8,380
-222
| -3% | -$11.3K |
|
69
Pfizer
PFE
$149B
| $424K | 0.3% |
10,403
+2,248
| +28% | +$97.1K |
|
70
ExxonMobil
XOM
$642B
| $422K | 0.29% |
3,850
+1
| +0% | +$111 |
|
71
Stanley Black & Decker
SWK
$15.3B
| $395K | 0.27% |
4,900
+1,300
| +36% | +$109K |
|
72
Salesforce
CRM
$153B
| $380K | 0.26% |
1,900
-300
| -14% | -$50.7K |
|
73
Pinterest
PINS
$13.2B
| $376K | 0.26% |
13,800
-200
| -1% | -$5.18K |
|
74
Coca-Cola
KO
$374B
| $367K | 0.26% |
5,918
-289
| -5% | -$17.5K |
|
75
Selective Insurance
SIGI
$5.77B
| $354K | 0.25% |
3,709
| – | – |
|
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Chiron Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Chiron Capital Management held 134 positions worth $144M, up 0.04% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 62 holdings. Its most notable exit was GE Aerospace, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chiron Capital Management opened a new position in Johnson & Johnson worth $1.07M.
- Chiron Capital Management's largest Q1 2023 buy was Johnson & Johnson: 6,900 shares worth $1.07M.
- Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $1.48M increase.
- Chiron Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
- Chiron Capital Management fully exited GE Aerospace in Q1 2023, selling an estimated $2.29M.
- Chiron Capital Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
- Chiron Capital Management opened 10 new positions and closed 10 in Q1 2023.
- Chiron Capital Management's portfolio value rose 0.04% quarter-over-quarter to $144M.
Based on Chiron Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.