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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
102.75%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
516
New
512
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 2 |
Gilead Sciences
GILD
|
+$8.93M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.16M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.08M |
| 5 |
Pfizer
PFE
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.51% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.19% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$308B
| $178K | 0.14% |
+605
| New | +$159K |
|
77
Vanguard S&P 500 ETF
VOO
$1.01T
| $176K | 0.14% |
+571
| New | +$174K |
|
78
AbbVie
ABBV
$433B
| $170K | 0.14% |
+1,942
| New | +$183K |
|
79
Precigen
PGEN
$2.56B
| $159K | 0.13% |
+45,341
| New | +$215K |
|
80
McDonald's
MCD
$195B
| $158K | 0.13% |
+720
| New | +$148K |
|
81
SiriusXM
SIRI
$10B
| $156K | 0.13% |
+2,912
| New | +$167K |
|
82
Agree Realty
ADC
$9.39B
| $153K | 0.12% |
+2,400
| New | +$158K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $153K | 0.12% |
+9,700
| New | +$142K |
|
84
BioMarin Pharmaceuticals
BMRN
$12.2B
| $148K | 0.12% |
+1,950
| New | +$197K |
|
85
Citigroup
C
$227B
| $147K | 0.12% |
+3,407
| New | +$170K |
|
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $146K | 0.12% |
+3,100
| New | +$146K |
|
87
Aurinia Pharmaceuticals
AUPH
$2.05B
| $143K | 0.12% |
+9,700
| New | +$141K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $137K | 0.11% |
+1,348
| New | +$137K |
|
89
Johnson & Johnson
JNJ
$619B
| $134K | 0.11% |
+900
| New | +$133K |
|
90
Vodafone
VOD
$37.4B
| $129K | 0.1% |
+9,618
| New | +$145K |
|
91
WPP
WPP
$5.95B
| $129K | 0.1% |
+3,300
| New | +$131K |
|
92
Enbridge
ENB
$112B
| $128K | 0.1% |
+4,400
| New | +$138K |
|
93
Norfolk Southern
NSC
$75.5B
| $127K | 0.1% |
+594
| New | +$119K |
|
94
3M
MMM
$94.6B
| $123K | 0.1% |
+916
| New | +$123K |
|
95
TripAdvisor
TRIP
$1.24B
| $123K | 0.1% |
+6,300
| New | +$132K |
|
96
TG Therapeutics
TGTX
$7.65B
| $118K | 0.1% |
+4,425
| New | +$102K |
|
97
UBS Group
UBS
$177B
| $118K | 0.1% |
+10,600
| New | +$127K |
|
98
Caterpillar
CAT
$390B
| $116K | 0.09% |
+775
| New | +$109K |
|
99
Phillips 66
PSX
$81.2B
| $116K | 0.09% |
+2,243
| New | +$137K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $116K | 0.09% |
+810
| New | +$115K |
|
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Chiron Capital Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 516 positions worth $124M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Bristol-Myers Squibb: 784,079 shares worth $47.3M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Consumer Staples and Financials.
- Chiron Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 784,079 shares worth $47.3M.
- Chiron Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2020.
- Chiron Capital Management disclosed 516 positions in Q3 2020, its first 13F filing on record.
Based on Chiron Capital Management's 13F filing for Q3 2020, filed 19 Nov 2020.