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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.31M
Cap. Flow
-$8.39M
Cap. Flow %
-7.29%
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
24
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$425K
2
ENB icon
Enbridge
ENB
+$408K
3
MRCC
Monroe Capital Corp
MRCC
+$383K
4
NEE icon
NextEra Energy
NEE
+$377K
5
EL icon
Estee Lauder
EL
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.44M
2
BUD icon
AB InBev
BUD
+$1.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
CCI icon
Crown Castle
CCI
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 9.21%
3 Consumer Staples 7.88%
4 Communication Services 7.5%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$594K 0.52%
6,642
-1,220
-16% -$101K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$554K 0.48%
2,900
-800
-22% -$147K
MRCC
53
DELISTED
Monroe Capital Corp
MRCC
$547K 0.48%
77,435
+53,971
+230% +$383K
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$541K 0.47%
9,000
-1,100
-11% -$60.4K
PG icon
55
Procter & Gamble
PG
$342B
$539K 0.47%
3,675
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.46%
20,279
-6,392
-24% -$143K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$529K 0.46%
1,210
+239
+25% +$97.8K
TSLA icon
58
Tesla
TSLA
$1.27T
$525K 0.46%
2,114
+5
+0.2% +$1.19K
TDOC icon
59
Teladoc Health
TDOC
$1.26B
$487K 0.42%
22,599
-4,999
-18% -$92.2K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$481K 0.42%
1,360
-900
-40% -$293K
AMZN icon
61
Amazon
AMZN
$2.94T
$470K 0.41%
3,096
-1,100
-26% -$154K
BABA icon
62
Alibaba
BABA
$308B
$465K 0.4%
5,997
-900
-13% -$71.7K
ARKK icon
63
ARK Innovation ETF
ARKK
$6.05B
$462K 0.4%
8,820
-1,000
-10% -$43.3K
DOW icon
64
Dow Inc
DOW
$21.4B
$461K 0.4%
8,400
+3,800
+83% +$194K
UBER icon
65
Uber
UBER
$139B
$449K 0.39%
7,300
-4,325
-37% -$226K
CCI icon
66
Crown Castle
CCI
$32.3B
$449K 0.39%
3,901
-5,699
-59% -$584K
TSM icon
67
TSMC
TSM
$2.15T
$447K 0.39%
4,301
-1,200
-22% -$114K
ENB icon
68
Enbridge
ENB
$113B
$436K 0.38%
+12,100
New +$408K
RNG icon
69
RingCentral
RNG
$5.16B
$435K 0.38%
12,800
-600
-4% -$17.9K
XOM icon
70
ExxonMobil
XOM
$628B
$422K 0.37%
4,224
+283
+7% +$29.7K
TFC icon
71
Truist Financial
TFC
$64.6B
$417K 0.36%
11,300
-4,100
-27% -$129K
BA icon
72
Boeing
BA
$190B
$406K 0.35%
1,558
-25
-2% -$5.35K
NKE icon
73
Nike
NKE
$63B
$392K 0.34%
3,607
-2,793
-44% -$300K
XYZ
74
Block Inc
XYZ
$50.1B
$376K 0.33%
+4,865
New +$275K
ALB icon
75
Albemarle
ALB
$14B
$376K 0.33%
+2,600
New +$357K
1 2
3
4 5

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Chiron Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chiron Capital Management held 125 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chiron Capital Management withdrew a net $8.39M in Q4 2023, closing 8 positions and reducing 71 holdings. Its most notable exit was AB InBev, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chiron Capital Management opened a new position in Enbridge worth $436K.

  • Chiron Capital Management's largest Q4 2023 buy was Enbridge: 12,100 shares worth $436K.
  • Chiron Capital Management added most to Dollar General in Q4 2023, an estimated $425K increase.
  • Chiron Capital Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.44M.
  • Chiron Capital Management fully exited AB InBev in Q4 2023, selling an estimated $1.38M.
  • Chiron Capital Management's ten largest holdings make up 43% of its $115M portfolio in Q4 2023.
  • Chiron Capital Management opened 13 new positions and closed 8 in Q4 2023.
  • Chiron Capital Management's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Chiron Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.