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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
Cap. Flow
-$1.01M
Cap. Flow %
-0.87%
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.63M
2
DG icon
Dollar General
DG
+$1.25M
3
PFE icon
Pfizer
PFE
+$1.15M
4
CCI icon
Crown Castle
CCI
+$995K
5
O icon
Realty Income
O
+$845K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$727K
4
DD icon
DuPont de Nemours
DD
+$636K
5
BMY icon
Bristol-Myers Squibb
BMY
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$138B
$634K 0.55%
3,700
-2,200
-37% -$393K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$633K 0.54%
7,862
-8,604
-52% -$727K
NKE icon
53
Nike
NKE
$63B
$612K 0.53%
+6,400
New +$658K
BABA icon
54
Alibaba
BABA
$303B
$598K 0.51%
6,897
-300
-4% -$27.5K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$593K 0.51%
26,671
+9,708
+57% +$258K
FIS icon
56
Fidelity National Information Services
FIS
$21.6B
$558K 0.48%
10,100
-500
-5% -$28.8K
F icon
57
Ford
F
$55.9B
$542K 0.47%
43,604
+9,231
+27% +$120K
PG icon
58
Procter & Gamble
PG
$342B
$536K 0.46%
3,675
-207
-5% -$31.6K
UBER icon
59
Uber
UBER
$141B
$535K 0.46%
11,625
-1,245
-10% -$56.9K
AMZN icon
60
Amazon
AMZN
$2.96T
$533K 0.46%
4,196
-570
-12% -$76.4K
TSLA icon
61
Tesla
TSLA
$1.26T
$528K 0.45%
2,109
-135
-6% -$34.7K
GM icon
62
General Motors
GM
$77.8B
$524K 0.45%
15,900
+5,900
+59% +$210K
TDOC icon
63
Teladoc Health
TDOC
$1.23B
$513K 0.44%
27,598
+8,105
+42% +$189K
RBLX icon
64
Roblox
RBLX
$26.4B
$507K 0.44%
17,503
+3,700
+27% +$123K
VOD icon
65
Vodafone
VOD
$36.7B
$480K 0.41%
50,618
+2,000
+4% +$18.9K
TSM icon
66
TSMC
TSM
$2.16T
$478K 0.41%
5,501
-200
-4% -$18.9K
XOM icon
67
ExxonMobil
XOM
$632B
$463K 0.4%
3,941
+1
+0% +$110
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$448K 0.39%
9,490
-260
-3% -$12.4K
TFC icon
69
Truist Financial
TFC
$64.8B
$441K 0.38%
15,400
+8,000
+108% +$246K
SPLK
70
DELISTED
Splunk Inc
SPLK
$439K 0.38%
3,000
-100
-3% -$11.3K
JPM icon
71
JPMorgan Chase
JPM
$956B
$422K 0.36%
2,908
-3,201
-52% -$480K
VTRS icon
72
Viatris
VTRS
$20.6B
$411K 0.35%
41,679
-17,500
-30% -$182K
RNG icon
73
RingCentral
RNG
$5.16B
$397K 0.34%
+13,400
New +$445K
CMCSA icon
74
Comcast
CMCSA
$88B
$395K 0.34%
8,919
-9,600
-52% -$429K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.01B
$390K 0.34%
9,820
+100
+1% +$4.41K
1 2
3
4 5

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Chiron Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chiron Capital Management held 131 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Capital Management's Q3 2023 filing shows 16 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was RTX Corp: 19,069 shares worth $1.37M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Chiron Capital Management's largest Q3 2023 buy was RTX Corp: 19,069 shares worth $1.37M.
  • Chiron Capital Management added most to Pfizer in Q3 2023, an estimated $1.15M increase.
  • Chiron Capital Management's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $7.41M.
  • Chiron Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $460K.
  • Chiron Capital Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2023.
  • Chiron Capital Management opened 16 new positions and closed 19 in Q3 2023.
  • Chiron Capital Management's portfolio value fell 7.9% quarter-over-quarter to $116M.

Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.