We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.84M
Cap. Flow
-$9.99M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$1.37M
2
ALB icon
Albemarle
ALB
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$897K
4
NKE icon
Nike
NKE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$783K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21.8B
$601K 0.55%
8,101
-899
-10% -$58.5K
AMZN icon
52
Amazon
AMZN
$2.93T
$567K 0.52%
3,144
+48
+2% +$8.01K
PG icon
53
Procter & Gamble
PG
$339B
$563K 0.51%
3,468
-207
-6% -$32.5K
GM icon
54
General Motors
GM
$76.1B
$540K 0.49%
11,906
-7,094
-37% -$275K
BABA icon
55
Alibaba
BABA
$303B
$521K 0.47%
7,203
+1,206
+20% +$88.4K
VOD icon
56
Vodafone
VOD
$36.9B
$517K 0.47%
58,118
+23,200
+66% +$202K
RBLX icon
57
Roblox
RBLX
$26.3B
$512K 0.47%
13,417
-77
-0.6% -$3.13K
TDOC icon
58
Teladoc Health
TDOC
$1.22B
$506K 0.46%
33,500
+10,901
+48% +$198K
TD icon
59
Toronto Dominion Bank
TD
$200B
$489K 0.44%
+8,103
New +$489K
RNG icon
60
RingCentral
RNG
$5.14B
$448K 0.41%
12,900
+100
+0.8% +$3.37K
ENB icon
61
Enbridge
ENB
$113B
$441K 0.4%
12,200
+100
+0.8% +$3.55K
APD icon
62
Air Products & Chemicals
APD
$66.5B
$436K 0.4%
+1,800
New +$441K
CCI icon
63
Crown Castle
CCI
$32.9B
$431K 0.39%
4,069
+168
+4% +$18.3K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$418K 0.38%
860
-500
-37% -$223K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.03B
$417K 0.38%
8,320
-500
-6% -$24.4K
GIS icon
66
General Mills
GIS
$19.1B
$414K 0.38%
+5,913
New +$385K
TFC icon
67
Truist Financial
TFC
$64.4B
$413K 0.38%
10,605
-695
-6% -$25.4K
PEP icon
68
PepsiCo
PEP
$188B
$401K 0.36%
+2,289
New +$385K
TSLA icon
69
Tesla
TSLA
$1.26T
$386K 0.35%
2,193
+79
+4% +$15.4K
PSX icon
70
Phillips 66
PSX
$81.7B
$358K 0.32%
2,189
– –
DVN icon
71
Devon Energy
DVN
$49.6B
$357K 0.32%
+7,107
New +$315K
MRK icon
72
Merck
MRK
$316B
$356K 0.32%
2,700
-300
-10% -$37K
MCK icon
73
McKesson
MCK
$100B
$343K 0.31%
639
– –
BA icon
74
Boeing
BA
$183B
$339K 0.31%
1,758
+200
+13% +$41.1K
GS icon
75
Goldman Sachs
GS
$304B
$334K 0.3%
800
– –
1 2
3
4 5

Similar funds

EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Chiron Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chiron Capital Management held 126 positions worth $110M, down 4.2% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chiron Capital Management withdrew a net $9.99M in Q1 2024, closing 18 positions and reducing 53 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chiron Capital Management opened a new position in FT Vest SMID Rising Dividend Achievers Target Income ETF worth $1.45M.

  • Chiron Capital Management's largest Q1 2024 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 65,968 shares worth $1.45M.
  • Chiron Capital Management added most to Albemarle in Q1 2024, an estimated $1.02M increase.
  • Chiron Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.5M.
  • Chiron Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $1.77M.
  • Chiron Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q1 2024.
  • Chiron Capital Management opened 9 new positions and closed 18 in Q1 2024.
  • Chiron Capital Management's portfolio value fell 4.2% quarter-over-quarter to $110M.

Based on Chiron Capital Management's 13F filing for Q1 2024, filed 10 May 2024.