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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.42M
Cap. Flow
-$1.85M
Cap. Flow %
-1.34%
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.12M
2
ATVI
Activision Blizzard
ATVI
+$1.05M
3
PARA
Paramount Global Class B
PARA
+$896K
4
FIS icon
Fidelity National Information Services
FIS
+$870K
5
PII icon
Polaris
PII
+$778K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.04M
2
VMW
VMware, Inc
VMW
+$1.43M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
CTXS
Citrix Systems Inc
CTXS
+$685K
5
MRK icon
Merck
MRK
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 44.03%
2 Technology 8.72%
3 Consumer Staples 5.71%
4 Consumer Discretionary 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.8B
$395K 0.29%
+7,849
New +$409K
AMD icon
77
Advanced Micro Devices
AMD
$784B
$391K 0.28%
2,718
-1,000
-27% -$134K
TSM icon
78
TSMC
TSM
$2.15T
$385K 0.28%
3,201
-2,500
-44% -$293K
MO icon
79
Altria Group
MO
$114B
$332K 0.24%
7,000
– –
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$327K 0.24%
973
-20
-2% -$6.64K
SIGI icon
81
Selective Insurance
SIGI
$5.76B
$304K 0.22%
3,709
– –
VZ icon
82
Verizon
VZ
$193B
$295K 0.21%
5,685
+1,150
+25% +$60K
LUMN icon
83
Lumen
LUMN
$6.26B
$294K 0.21%
23,400
– –
FE icon
84
FirstEnergy
FE
$27.7B
$266K 0.19%
+6,400
New +$247K
BYND icon
85
Beyond Meat
BYND
$316M
$265K 0.19%
+4,068
New +$346K
PGEN icon
86
Precigen
PGEN
$2.45B
$262K 0.19%
70,675
-4,566
-6% -$19.6K
DIS icon
87
Walt Disney
DIS
$177B
$258K 0.19%
1,665
-85
-5% -$13.7K
FLO icon
88
Flowers Foods
FLO
$1.56B
$253K 0.18%
9,222
– –
YUMC icon
89
Yum China
YUMC
$16.3B
$249K 0.18%
5,000
+1,100
+28% +$59.7K
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$246K 0.18%
+1,090
New +$258K
DDM icon
91
ProShares Ultra Dow30
DDM
$552M
$240K 0.17%
6,000
– –
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$2.19B
$240K 0.17%
23,600
-16,500
-41% -$176K
KMI icon
93
Kinder Morgan
KMI
$69.3B
$239K 0.17%
15,100
-300
-2% -$4.99K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$238K 0.17%
796
– –
ARKK icon
95
ARK Innovation ETF
ARKK
$6.05B
$234K 0.17%
+2,479
New +$271K
AIG icon
96
American International
AIG
$42.5B
$233K 0.17%
4,100
-200
-5% -$11.4K
AUPH icon
97
Aurinia Pharmaceuticals
AUPH
$1.95B
$233K 0.17%
10,200
-3,300
-24% -$78.2K
CVX icon
98
Chevron
CVX
$371B
$232K 0.17%
1,978
-2,400
-55% -$273K
WCN
99
Waste Connections
WCN
$41.4B
$232K 0.17%
1,700
– –
BAC icon
100
Bank of America
BAC
$442B
$231K 0.17%
5,192
-60
-1% -$2.73K
1 2 3
4
5

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Chiron Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chiron Capital Management held 117 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chiron Capital Management's Q4 2021 filing shows 16 new, 24 increased, 56 reduced and 8 closed positions. Its largest new stake was Kellanova: 19,010 shares worth $1.15M. The largest sale was AT&T, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Chiron Capital Management's largest Q4 2021 buy was Kellanova: 19,010 shares worth $1.15M.
  • Chiron Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $896K increase.
  • Chiron Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.04M.
  • Chiron Capital Management fully exited VMware, Inc in Q4 2021, selling an estimated $1.43M.
  • Chiron Capital Management's ten largest holdings make up 53% of its $139M portfolio in Q4 2021.
  • Chiron Capital Management opened 16 new positions and closed 8 in Q4 2021.
  • Chiron Capital Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Chiron Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.