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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+5.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.62M
(-3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
89
New
11
Increased
23
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.23M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$1.29M |
| 3 |
Becton Dickinson
BDX
|
+$1.05M |
| 4 |
Merck
MRK
|
+$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.7M |
| 2 |
Intel
INTC
|
+$2.86M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$1.11M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 59.35% |
| 2 | Energy | 6.3% |
| 3 | Consumer Staples | 5.84% |
| 4 | Technology | 4.56% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$55.7B
| – | – |
-8,000
| Closed | -$428K |
|
77
Capital One
COF
$135B
| – | – |
-4,200
| Closed | -$415K |
|
78
Salesforce
CRM
$153B
| – | – |
-900
| Closed | -$200K |
|
79
Ford
F
$55B
| – | – |
-16,075
| Closed | -$141K |
|
80
TechnipFMC
FTI
$27.3B
| – | – |
-13,709
| Closed | -$96K |
|
81
iShares Biotechnology ETF
IBB
$9.53B
| – | – |
-2,575
| Closed | -$390K |
|
82
ING
ING
$102B
| – | – |
-15,700
| Closed | -$148K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| – | – |
-29,907
| Closed | -$1.11M |
|
84
Philip Morris
PM
$293B
| – | – |
-11,100
| Closed | -$919K |
|
85
SiriusXM
SIRI
$10.1B
| – | – |
-2,912
| Closed | -$185K |
|
86
Molson Coors Class B
TAP
$7.95B
| – | – |
-8,600
| Closed | -$389K |
|
|
87
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| – | – |
-227,276
| Closed | -$6.7M |
|
|
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-107,333
| Closed | -$74K |
|
|
CHL
89
DELISTED
China Mobile Limited
CHL
| – | – |
-33,886
| Closed | -$967K |
|
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Chiron Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Chiron Capital Management held 89 positions worth $118M, down 3% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Chiron Capital Management withdrew a net $10.4M in Q1 2021, closing 17 positions and reducing 32 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $6.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 52% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Chiron Capital Management opened a new position in Splunk Inc worth $1.12M.
- Chiron Capital Management's largest Q1 2021 buy was Splunk Inc: 8,250 shares worth $1.12M.
- Chiron Capital Management added most to Pfizer in Q1 2021, an estimated $3.23M increase.
- Chiron Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $2.86M.
- Chiron Capital Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $6.7M.
- Chiron Capital Management's ten largest holdings make up 66% of its $118M portfolio in Q1 2021.
- Chiron Capital Management opened 11 new positions and closed 17 in Q1 2021.
- Chiron Capital Management's portfolio value fell 3% quarter-over-quarter to $118M.
Based on Chiron Capital Management's 13F filing for Q1 2021, filed 18 May 2021.