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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
130
New
21
Increased
51
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 2 |
AT&T
T
|
+$3.03M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.42M |
| 4 |
K
Kellanova
K
|
+$1.24M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.43M |
| 2 |
Pfizer
PFE
|
+$1.38M |
| 3 |
Lockheed Martin
LMT
|
+$1.3M |
| 4 |
SLB Ltd
SLB
|
+$1.19M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.45% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Staples | 5.62% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$137B
| $419K | 0.26% |
+8,178
| New | +$455K |
|
77
BP
BP
$109B
| $418K | 0.26% |
14,206
-4,560
| -24% | -$139K |
|
78
Coca-Cola
KO
$374B
| $417K | 0.26% |
6,725
| – | – |
|
79
Delta Air Lines
DAL
$60.5B
| $416K | 0.26% |
10,504
-152
| -1% | -$5.92K |
|
80
Lumen
LUMN
$6.09B
| $409K | 0.26% |
36,300
+12,900
| +55% | +$148K |
|
81
Melco Resorts & Entertainment
MLCO
$2.14B
| $364K | 0.23% |
47,600
+24,000
| +102% | +$231K |
|
82
Roblox
RBLX
$25.7B
| $363K | 0.23% |
+7,857
| New | +$474K |
|
83
Snap
SNAP
$8.83B
| $346K | 0.22% |
+9,600
| New | +$347K |
|
84
Yum China
YUMC
$16.5B
| $345K | 0.22% |
8,300
+3,300
| +66% | +$155K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $343K | 0.22% |
8,964
-7,836
| -47% | -$271K |
|
86
Salesforce
CRM
$153B
| $331K | 0.21% |
+1,557
| New | +$335K |
|
87
Selective Insurance
SIGI
$5.77B
| $331K | 0.21% |
3,709
| – | – |
|
88
TotalEnergies
TTE
$191B
| $329K | 0.21% |
6,500
-3,500
| -35% | -$189K |
|
89
Walt Disney
DIS
$181B
| $324K | 0.2% |
2,365
+700
| +42% | +$101K |
|
90
3M
MMM
$93.2B
| $320K | 0.2% |
+2,571
| New | +$342K |
|
91
Adobe
ADBE
$103B
| $319K | 0.2% |
+700
| New | +$337K |
|
92
Altria Group
MO
$113B
| $314K | 0.2% |
6,000
-1,000
| -14% | -$50.9K |
|
|
BKN
93
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $313K | 0.2% |
+21,740
| New | +$347K |
|
94
Pinterest
PINS
$13.2B
| $295K | 0.19% |
+12,000
| New | +$328K |
|
95
Advanced Micro Devices
AMD
$799B
| $293K | 0.18% |
2,682
-36
| -1% | -$4.3K |
|
96
TSMC
TSM
$2.17T
| $292K | 0.18% |
2,801
-400
| -12% | -$46.8K |
|
97
Beyond Meat
BYND
$272M
| $283K | 0.18% |
5,859
+1,791
| +44% | +$98.4K |
|
98
Kinder Morgan
KMI
$69.7B
| $282K | 0.18% |
14,900
-200
| -1% | -$3.52K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.13T
| $277K | 0.17% |
786
-10
| -1% | -$3.23K |
|
100
Starbucks
SBUX
$120B
| $267K | 0.17% |
+2,940
| New | +$277K |
|
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Chiron Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chiron Capital Management held 130 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management deployed $17.8M of net new capital in Q1 2022, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Skyworks Solutions: 7,326 shares worth $976K.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.43M trimmed.
- Chiron Capital Management's largest Q1 2022 buy was Skyworks Solutions: 7,326 shares worth $976K.
- Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $10.4M increase.
- Chiron Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.43M.
- Chiron Capital Management fully exited Activision Blizzard in Q1 2022, selling an estimated $1.02M.
- Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2022.
- Chiron Capital Management opened 21 new positions and closed 7 in Q1 2022.
- Chiron Capital Management's portfolio value rose 15% quarter-over-quarter to $159M.
Based on Chiron Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.