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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.03M
(-3.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$945K |
| 3 |
Walt Disney
DIS
|
+$655K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$595K |
| 5 |
3M
MMM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.71M |
| 3 |
Honeywell
HON
|
+$1.02M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$771K |
| 5 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.12% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Selective Insurance
SIGI
$5.77B
| $329K | 0.23% |
3,709
| – | – |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $324K | 0.23% |
19,260
-31,692
| -62% | -$532K |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $322K | 0.22% |
8,260
-13,999
| -63% | -$551K |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$875M
| $313K | 0.22% |
29,065
| – | – |
|
80
Adobe
ADBE
$103B
| $303K | 0.21% |
+900
| New | +$288K |
|
81
Advanced Micro Devices
AMD
$798B
| $303K | 0.21% |
+4,672
| New | +$308K |
|
82
Micron Technology
MU
$996B
| $300K | 0.21% |
6,004
-1,200
| -17% | -$65.7K |
|
83
First Trust Securitized Plus ETF
DEED
$64.4M
| $299K | 0.21% |
14,162
-25,987
| -65% | -$550K |
|
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $298K | 0.21% |
14,174
-1,847
| -12% | -$37K |
|
|
TEF
85
DELISTED
Telefonica
TEF
| $292K | 0.2% |
81,859
-7,204
| -8% | -$25.2K |
|
86
Salesforce
CRM
$153B
| $292K | 0.2% |
2,200
-50
| -2% | -$7.3K |
|
|
SCHW
87
Charles Schwab
SCHW
$187B
| $275K | 0.19% |
3,300
-300
| -8% | -$23.3K |
|
88
Stanley Black & Decker
SWK
$15.3B
| $270K | 0.19% |
+3,600
| New | +$281K |
|
89
Truist Financial
TFC
$64.2B
| $267K | 0.19% |
6,200
+600
| +11% | +$26.3K |
|
90
Kinder Morgan
KMI
$69.7B
| $266K | 0.18% |
14,700
+2,200
| +18% | +$39.6K |
|
91
Dominion Energy
D
$58.8B
| $264K | 0.18% |
4,298
+500
| +13% | +$31.4K |
|
92
Tesla
TSLA
$1.26T
| $255K | 0.18% |
2,069
+15
| +0.7% | +$2.84K |
|
|
BKN
93
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $253K | 0.18% |
21,740
| – | – |
|
94
Sony
SONY
$136B
| $252K | 0.18% |
+16,500
| New | +$246K |
|
95
Palantir
PLTR
$375B
| $250K | 0.17% |
38,980
-4,100
| -10% | -$31.1K |
|
96
Alphabet (Google) Class A
GOOGL
$4.38T
| $249K | 0.17% |
+2,817
| New | +$268K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.13T
| $243K | 0.17% |
786
| – | – |
|
98
Altria Group
MO
$113B
| $238K | 0.17% |
5,201
| – | – |
|
99
Yum China
YUMC
$16.5B
| $230K | 0.16% |
4,200
-3,900
| -48% | -$198K |
|
100
Chevron
CVX
$371B
| $229K | 0.16% |
+1,278
| New | +$223K |
|
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Chiron Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chiron Capital Management held 131 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Chiron Capital Management withdrew a net $14.8M in Q4 2022, closing 7 positions and reducing 78 holdings. Its most notable exit was Honeywell, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chiron Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $926K.
- Chiron Capital Management's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 19,305 shares worth $926K.
- Chiron Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $1.62M increase.
- Chiron Capital Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $4.9M.
- Chiron Capital Management fully exited Honeywell in Q4 2022, selling an estimated $1.02M.
- Chiron Capital Management's ten largest holdings make up 56% of its $144M portfolio in Q4 2022.
- Chiron Capital Management opened 12 new positions and closed 7 in Q4 2022.
- Chiron Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.
Based on Chiron Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.