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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$57.4K
Cap. Flow
-$5.27M
Cap. Flow %
-3.66%
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.48M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
3
TAP icon
Molson Coors Class B
TAP
+$714K
4
CVS icon
CVS Health
CVS
+$654K
5
D icon
Dominion Energy
D
+$651K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.38M
2
GE icon
GE Aerospace
GE
+$2.29M
3
GILD icon
Gilead Sciences
GILD
+$1.38M
4
BA icon
Boeing
BA
+$700K
5
BMY icon
Bristol-Myers Squibb
BMY
+$636K

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Communication Services 9.35%
3 Technology 7.49%
4 Financials 5.9%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
76
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$350K 0.24%
20,000
-300
-1% -$4.31K
MU icon
77
Micron Technology
MU
$996B
$350K 0.24%
5,804
-200
-3% -$11.7K
FIXD icon
78
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$347K 0.24%
7,690
-624
-8% -$28K
TFC icon
79
Truist Financial
TFC
$64.2B
$341K 0.24%
10,000
+3,800
+61% +$166K
AMD icon
80
Advanced Micro Devices
AMD
$799B
$340K 0.24%
3,472
-1,200
-26% -$97.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$338K 0.24%
899
-268
-23% -$98.3K
MRK icon
82
Merck
MRK
$317B
$330K 0.23%
3,105
-900
-22% -$97.2K
MLCO icon
83
Melco Resorts & Entertainment
MLCO
$2.14B
$326K 0.23%
25,600
-14,900
-37% -$192K
HYLS icon
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$319K 0.22%
8,034
-226
-3% -$9K
NEE icon
85
NextEra Energy
NEE
$176B
$318K 0.22%
+4,122
New +$317K
ADBE icon
86
Adobe
ADBE
$103B
$308K 0.21%
800
-100
-11% -$35.5K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$303K 0.21%
18,998
-262
-1% -$4.52K
DEED icon
88
First Trust Securitized Plus ETF
DEED
$64.4M
$302K 0.21%
13,914
-248
-2% -$5.36K
SONY icon
89
Sony
SONY
$136B
$290K 0.2%
16,000
-500
-3% -$8.67K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$283K 0.2%
+6,838
New +$292K
TEF
91
DELISTED
Telefonica
TEF
$279K 0.19%
65,147
-16,712
-20% -$66.2K
GM icon
92
General Motors
GM
$76.3B
$279K 0.19%
7,600
+800
+12% +$30.2K
ARI
93
Apollo Commercial Real Estate
ARI
$876M
$271K 0.19%
29,065
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.18%
7,658
+2,055
+37% +$72.9K
BKN
95
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$262K 0.18%
21,740
– –
AFGR
96
First Trust Active Factor Large Cap Growth ETF
AFGR
$95.7M
$260K 0.18%
13,625
-27,907
-67% -$506K
RNG icon
97
RingCentral
RNG
$5.18B
$258K 0.18%
8,400
+2,400
+40% +$85.8K
BX icon
98
Blackstone
BX
$107B
$255K 0.18%
+2,900
New +$256K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.17%
786
– –
MO icon
100
Altria Group
MO
$113B
$232K 0.16%
5,201
– –
2 3
4
5 6

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IWP
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Chiron Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chiron Capital Management held 134 positions worth $144M, up 0.04% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chiron Capital Management withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 62 holdings. Its most notable exit was GE Aerospace, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Chiron Capital Management opened a new position in Johnson & Johnson worth $1.07M.

  • Chiron Capital Management's largest Q1 2023 buy was Johnson & Johnson: 6,900 shares worth $1.07M.
  • Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $1.48M increase.
  • Chiron Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
  • Chiron Capital Management fully exited GE Aerospace in Q1 2023, selling an estimated $2.29M.
  • Chiron Capital Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
  • Chiron Capital Management opened 10 new positions and closed 10 in Q1 2023.
  • Chiron Capital Management's portfolio value rose 0.04% quarter-over-quarter to $144M.

Based on Chiron Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.