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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.7M
(-6.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$980K |
| 3 |
Honeywell
HON
|
+$758K |
| 4 |
DuPont de Nemours
DD
|
+$579K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$795K |
| 3 |
Boeing
BA
|
+$734K |
| 4 |
K
Kellanova
K
|
+$725K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.38% |
| 2 | Communication Services | 7.87% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.01T
| $382K | 0.26% |
1,164
+180
| +18% | +$65.7K |
|
77
Coca-Cola
KO
$374B
| $366K | 0.25% |
6,527
-369
| -5% | -$22.9K |
|
78
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
| $361K | 0.24% |
26,241
-2,270
| -8% | -$35K |
|
79
Micron Technology
MU
$996B
| $361K | 0.24% |
7,204
+400
| +6% | +$23.2K |
|
80
Palantir
PLTR
$375B
| $350K | 0.24% |
43,080
+5,800
| +16% | +$51.6K |
|
81
RingCentral
RNG
$5.18B
| $348K | 0.23% |
8,700
-100
| -1% | -$4.79K |
|
82
Melco Resorts & Entertainment
MLCO
$2.14B
| $344K | 0.23% |
51,900
+1,800
| +4% | +$9.92K |
|
83
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
| $341K | 0.23% |
10,690
-877
| -8% | -$30.2K |
|
84
Pinterest
PINS
$13.2B
| $340K | 0.23% |
14,600
+800
| +6% | +$17.5K |
|
85
BP
BP
$109B
| $325K | 0.22% |
11,368
-2,498
| -18% | -$74.3K |
|
86
Salesforce
CRM
$153B
| $324K | 0.22% |
2,250
+293
| +15% | +$49.7K |
|
87
Lumen
LUMN
$6.09B
| $320K | 0.22% |
43,900
+8,700
| +25% | +$88.5K |
|
|
CGC
88
Canopy Growth
CGC
$394M
| $316K | 0.21% |
11,570
+1,570
| +16% | +$48.4K |
|
89
Selective Insurance
SIGI
$5.77B
| $302K | 0.2% |
3,709
| – | – |
|
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $296K | 0.2% |
16,021
-3,468
| -18% | -$72.7K |
|
|
TEF
91
DELISTED
Telefonica
TEF
| $289K | 0.19% |
89,063
-5,821
| -6% | -$24.7K |
|
92
TotalEnergies
TTE
$191B
| $284K | 0.19% |
6,100
| – | – |
|
|
BKN
93
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $272K | 0.18% |
21,740
| – | – |
|
94
Dominion Energy
D
$58.8B
| $262K | 0.18% |
3,798
-200
| -5% | -$16.1K |
|
|
SCHW
95
Charles Schwab
SCHW
$187B
| $259K | 0.17% |
3,600
-2,000
| -36% | -$139K |
|
96
Truist Financial
TFC
$64.2B
| $244K | 0.16% |
+5,600
| New | +$269K |
|
|
ARI
97
Apollo Commercial Real Estate
ARI
$876M
| $241K | 0.16% |
29,065
| – | – |
|
|
WCN
98
Waste Connections
WCN
$42.2B
| $230K | 0.15% |
1,700
| – | – |
|
99
General Motors
GM
$76.3B
| $225K | 0.15% |
7,000
-3,000
| -30% | -$110K |
|
100
Las Vegas Sands
LVS
$29.9B
| $218K | 0.15% |
5,800
-1,700
| -23% | -$63.3K |
|
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Chiron Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Chiron Capital Management held 131 positions worth $149M, down 6.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chiron Capital Management's Q3 2022 filing shows 4 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- Chiron Capital Management's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K.
- Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $3.1M increase.
- Chiron Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
- Chiron Capital Management fully exited Citrix Systems Inc in Q3 2022, selling an estimated $795K.
- Chiron Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q3 2022.
- Chiron Capital Management opened 4 new positions and closed 12 in Q3 2022.
- Chiron Capital Management's portfolio value fell 6.1% quarter-over-quarter to $149M.
Based on Chiron Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.