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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.6M
Cap. Flow
-$18.6M
Cap. Flow %
-14.77%
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.05M
2
BAC icon
Bank of America
BAC
+$715K
3
WFC icon
Wells Fargo
WFC
+$648K
4
DUK icon
Duke Energy
DUK
+$418K
5
PFE icon
Pfizer
PFE
+$389K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.3M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.32M
4
BA icon
Boeing
BA
+$1.1M
5
UBER icon
Uber
UBER
+$879K

Sector Composition

Rank Sector Weight
1 Healthcare 30.05%
2 Communication Services 8.91%
3 Financials 7.72%
4 Technology 6.4%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$146B
$556K 0.44%
12,870
-23,640
-65% -$879K
F icon
52
Ford
F
$57.5B
$520K 0.41%
34,373
-3,299
-9% -$41.7K
TDOC icon
53
Teladoc Health
TDOC
$1.21B
$494K 0.39%
19,493
+100
+0.5% +$2.52K
WBD icon
54
Warner Bros
WBD
$65.4B
$492K 0.39%
39,203
+7,851
+25% +$102K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$483K 0.38%
16,963
+9,305
+122% +$303K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$465K 0.37%
9,750
-2,004
-17% -$96.1K
DAL icon
57
Delta Air Lines
DAL
$60.2B
$460K 0.36%
9,674
-2,785
-22% -$103K
VOD icon
58
Vodafone
VOD
$35.9B
$459K 0.36%
48,618
-4,300
-8% -$45.2K
SWK icon
59
Stanley Black & Decker
SWK
$14.8B
$459K 0.36%
4,900
– –
MDT icon
60
Medtronic
MDT
$111B
$458K 0.36%
5,200
-3,900
-43% -$336K
TAP icon
61
Molson Coors Class B
TAP
$7.86B
$454K 0.36%
6,900
-6,900
-50% -$427K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.84B
$429K 0.34%
9,720
-4,300
-31% -$171K
SBUX icon
63
Starbucks
SBUX
$118B
$428K 0.34%
4,320
-2,600
-38% -$270K
XOM icon
64
ExxonMobil
XOM
$643B
$423K 0.33%
3,940
+90
+2% +$9.82K
DUK icon
65
Duke Energy
DUK
$96.9B
$397K 0.31%
+4,425
New +$418K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$397K 0.31%
8,765
-947
-10% -$42.7K
GM icon
67
General Motors
GM
$79.3B
$386K 0.31%
10,000
+2,400
+32% +$83K
MRK icon
68
Merck
MRK
$316B
$381K 0.3%
3,301
+196
+6% +$22.3K
BITO icon
69
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$377K 0.3%
22,200
+2,200
+11% +$35.7K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$374K 0.3%
919
+20
+2% +$7.72K
KO icon
71
Coca-Cola
KO
$374B
$374K 0.3%
6,208
+290
+5% +$18K
ADBE icon
72
Adobe
ADBE
$99.9B
$342K 0.27%
700
-100
-13% -$40.3K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$334K 0.26%
2,020
-4,880
-71% -$788K
BA icon
74
Boeing
BA
$185B
$334K 0.26%
1,583
-5,300
-77% -$1.1M
PINS icon
75
Pinterest
PINS
$13.5B
$334K 0.26%
12,200
-1,600
-12% -$39.9K
1 2
3
4 5

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Chiron Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chiron Capital Management held 130 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chiron Capital Management withdrew a net $18.6M in Q2 2023, closing 15 positions and reducing 69 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $427K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Chiron Capital Management opened a new position in Duke Energy worth $397K.

  • Chiron Capital Management's largest Q2 2023 buy was Duke Energy: 4,425 shares worth $397K.
  • Chiron Capital Management added most to CVS Health in Q2 2023, an estimated $1.05M increase.
  • Chiron Capital Management's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.3M.
  • Chiron Capital Management fully exited First Trust Managed Municipal ETF in Q2 2023, selling an estimated $427K.
  • Chiron Capital Management's ten largest holdings make up 53% of its $126M portfolio in Q2 2023.
  • Chiron Capital Management opened 6 new positions and closed 15 in Q2 2023.
  • Chiron Capital Management's portfolio value fell 12% quarter-over-quarter to $126M.

Based on Chiron Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.