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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-9.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$139K
(-0.09%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.8M |
| 3 |
Boeing
BA
|
+$2.2M |
| 4 |
Warner Bros
WBD
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.16M |
| 2 |
AT&T
T
|
+$1.95M |
| 3 |
Pfizer
PFE
|
+$1.22M |
| 4 |
K
Kellanova
K
|
+$979K |
| 5 |
Amazon
AMZN
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.17% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $416K | 0.26% |
19,489
-2,391
| -11% | -$56.5K |
|
77
TSMC
TSM
$2.11T
| $405K | 0.26% |
4,953
+2,152
| +77% | +$199K |
|
78
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
| $402K | 0.25% |
11,567
-1,286
| -10% | -$48.9K |
|
79
BP
BP
$114B
| $393K | 0.25% |
13,866
-340
| -2% | -$10.4K |
|
80
Yum China
YUMC
$16.6B
| $393K | 0.25% |
8,100
-200
| -2% | -$8.42K |
|
81
Lumen
LUMN
$6.65B
| $384K | 0.24% |
35,200
-1,100
| -3% | -$12.3K |
|
|
82
Amazon
AMZN
$3.06T
| $380K | 0.24% |
3,581
-5,419
| -60% | -$678K |
|
83
SLB Ltd
SLB
$73.2B
| $377K | 0.24% |
10,551
-2,100
| -17% | -$87.6K |
|
84
Micron Technology
MU
$937B
| $376K | 0.24% |
6,804
-200
| -3% | -$13.6K |
|
|
SCHW
85
Charles Schwab
SCHW
$184B
| $354K | 0.22% |
+5,600
| New | +$386K |
|
86
Delta Air Lines
DAL
$60.2B
| $349K | 0.22% |
12,044
+1,540
| +15% | +$58.7K |
|
87
Honeywell
HON
$78.2B
| $348K | 0.22% |
+2,122
| New | +$381K |
|
88
Vanguard S&P 500 ETF
VOO
$993B
| $341K | 0.22% |
984
-146
| -13% | -$55K |
|
89
Palantir
PLTR
$301B
| $338K | 0.21% |
37,280
+5,383
| +17% | +$53.2K |
|
90
Bank of America
BAC
$437B
| $326K | 0.21% |
10,482
+5,350
| +104% | +$193K |
|
91
Salesforce
CRM
$152B
| $323K | 0.2% |
1,957
+400
| +26% | +$70.7K |
|
92
Selective Insurance
SIGI
$5.69B
| $322K | 0.2% |
3,709
| – | – |
|
93
TotalEnergies
TTE
$193B
| $321K | 0.2% |
6,100
-400
| -6% | -$21.3K |
|
94
Dominion Energy
D
$60.5B
| $319K | 0.2% |
3,998
-2,000
| -33% | -$165K |
|
95
General Motors
GM
$76.9B
| $318K | 0.2% |
+10,000
| New | +$375K |
|
|
ARI
96
Apollo Commercial Real Estate
ARI
$892M
| $303K | 0.19% |
29,065
-8,000
| -22% | -$98.1K |
|
|
BKN
97
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $296K | 0.19% |
21,740
| – | – |
|
98
Melco Resorts & Entertainment
MLCO
$2.17B
| $288K | 0.18% |
50,100
+2,500
| +5% | +$14.7K |
|
|
CGC
99
Canopy Growth
CGC
$404M
| $285K | 0.18% |
10,000
+820
| +9% | +$42.6K |
|
100
Beyond Meat
BYND
$316M
| $277K | 0.17% |
11,553
+5,694
| +97% | +$182K |
|
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Chiron Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Capital Management held 138 positions worth $159M, down 0.09% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management deployed $15.7M of net new capital in Q2 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.16M trimmed.
- Chiron Capital Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
- Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2022, an estimated $6.7M increase.
- Chiron Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.16M.
- Chiron Capital Management fully exited Becton Dickinson in Q2 2022, selling an estimated $638K.
- Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2022.
- Chiron Capital Management opened 15 new positions and closed 11 in Q2 2022.
- Chiron Capital Management's portfolio value fell 0.09% quarter-over-quarter to $159M.
Based on Chiron Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.