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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.1M
Cap. Flow
+$25.1M
Cap. Flow %
18.33%
Top 10 Hldgs %
53.07%
Holding
103
New
24
Increased
39
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.99M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
3
T icon
AT&T
T
+$3.04M
4
LMT icon
Lockheed Martin
LMT
+$1.56M
5
UBER icon
Uber
UBER
+$1.46M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.1M
2
GILD icon
Gilead Sciences
GILD
+$1.72M
3
SPLK
Splunk Inc
SPLK
+$1.28M
4
RJF icon
Raymond James Financial
RJF
+$403K
5
JNJ icon
Johnson & Johnson
JNJ
+$214K

Sector Composition

Rank Sector Weight
1 Healthcare 43.41%
2 Technology 9.71%
3 Energy 6.58%
4 Communication Services 6.2%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$389B
$332K 0.24%
5,172
+2,725
+111% +$175K
EOG icon
77
EOG Resources
EOG
$71.4B
$321K 0.23%
+4,000
New +$292K
MO icon
78
Altria Group
MO
$113B
$319K 0.23%
7,000
+200
+3% +$9.66K
AUPH icon
79
Aurinia Pharmaceuticals
AUPH
$2.07B
$299K 0.22%
13,500
+1,700
+14% +$27K
DIS icon
80
Walt Disney
DIS
$182B
$296K 0.22%
1,750
+5
+0.3% +$891
LUMN icon
81
Lumen
LUMN
$6.09B
$290K 0.21%
+23,400
New +$293K
SIGI icon
82
Selective Insurance
SIGI
$5.77B
$280K 0.2%
3,709
-1,250
-25% -$101K
KMI icon
83
Kinder Morgan
KMI
$69.7B
$258K 0.19%
+15,400
New +$262K
CI icon
84
Cigna
CI
$72.7B
$252K 0.18%
+1,258
New +$274K
VZ icon
85
Verizon
VZ
$195B
$245K 0.18%
4,535
+38
+0.8% +$2.1K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.18%
5,500
-350
-6% -$14.1K
AIG icon
87
American International
AIG
$42.4B
$236K 0.17%
+4,300
New +$222K
YUMC icon
88
Yum China
YUMC
$16.5B
$227K 0.17%
+3,900
New +$240K
LVS icon
89
Las Vegas Sands
LVS
$29.9B
$225K 0.16%
+6,150
New +$264K
ZBH icon
90
Zimmer Biomet
ZBH
$18.8B
$225K 0.16%
+1,586
New +$233K
BAC icon
91
Bank of America
BAC
$441B
$223K 0.16%
5,252
-100
-2% -$4.03K
FLO icon
92
Flowers Foods
FLO
$1.53B
$218K 0.16%
9,222
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$217K 0.16%
796
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$217K 0.16%
551
– –
WCN
95
Waste Connections
WCN
$42.2B
$214K 0.16%
1,700
-100
-6% -$12.6K
DDM icon
96
ProShares Ultra Dow30
DDM
$542M
$208K 0.15%
6,000
– –
CNQ icon
97
Canadian Natural Resources
CNQ
$94.8B
$205K 0.15%
+11,435
New +$188K
MJ icon
98
Amplify Alternative Harvest ETF
MJ
$103M
$153K 0.11%
+889
New +$181K
ONCY
99
Oncolytics Biotech
ONCY
$95.6M
$21K 0.02%
10,200
– –
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
$14K 0.01%
426
-186
-30% -$6.56K
1 2 3
4
5

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Chiron Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Chiron Capital Management held 103 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chiron Capital Management deployed $25.1M of net new capital in Q3 2021, opening 24 new positions and adding to 39 existing holdings. Its largest new stake was Lockheed Martin: 4,310 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 54% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $3.1M trimmed.

  • Chiron Capital Management's largest Q3 2021 buy was Lockheed Martin: 4,310 shares worth $1.49M.
  • Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q3 2021, an estimated $3.99M increase.
  • Chiron Capital Management's biggest Q3 2021 reduction was Pfizer, cutting an estimated $3.1M.
  • Chiron Capital Management fully exited Johnson & Johnson in Q3 2021, selling an estimated $214K.
  • Chiron Capital Management's ten largest holdings make up 53% of its $137M portfolio in Q3 2021.
  • Chiron Capital Management opened 24 new positions and closed 2 in Q3 2021.
  • Chiron Capital Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Chiron Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.