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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.05M |
| 2 |
Bank of America
BAC
|
+$715K |
| 3 |
Wells Fargo
WFC
|
+$648K |
| 4 |
Duke Energy
DUK
|
+$418K |
| 5 |
Pfizer
PFE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 4 |
Boeing
BA
|
+$1.1M |
| 5 |
Uber
UBER
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 7.72% |
| 4 | Technology | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $329K | 0.26% |
3,100
-3,200
| -51% | -$304K |
|
77
Micron Technology
MU
$937B
| $297K | 0.24% |
4,704
-1,100
| -19% | -$70.7K |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$892M
| $293K | 0.23% |
25,920
-3,145
| -11% | -$31.7K |
|
79
Alphabet (Google) Class A
GOOGL
$4.57T
| $291K | 0.23% |
2,430
-1,800
| -43% | -$207K |
|
80
Selective Insurance
SIGI
$5.69B
| $288K | 0.23% |
3,000
-709
| -19% | -$69.8K |
|
81
NextEra Energy
NEE
$181B
| $284K | 0.23% |
3,830
-292
| -7% | -$22.1K |
|
82
Sony
SONY
$133B
| $279K | 0.22% |
15,500
-500
| -3% | -$9.38K |
|
83
McKesson
MCK
$96.8B
| $273K | 0.22% |
+639
| New | +$246K |
|
84
T-Mobile US
TMUS
$190B
| $268K | 0.21% |
+1,931
| New | +$271K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.11T
| $268K | 0.21% |
786
| – | – |
|
86
BorgWarner
BWA
$13B
| $264K | 0.21% |
6,134
-7,044
| -53% | -$290K |
|
87
Blackstone
BX
$108B
| $260K | 0.21% |
2,800
-100
| -3% | -$8.64K |
|
88
Altria Group
MO
$114B
| $258K | 0.2% |
5,701
+500
| +10% | +$22.6K |
|
89
Zimmer Biomet
ZBH
$18.8B
| $253K | 0.2% |
1,740
-2,400
| -58% | -$326K |
|
90
Carnival Corporation Ltd
CCL
$39.4B
| $243K | 0.19% |
12,915
-6,311
| -33% | -$73.8K |
|
91
TG Therapeutics
TGTX
$7.07B
| $236K | 0.19% |
9,500
-2,600
| -21% | -$67.2K |
|
92
Emerson Electric
EMR
$86.7B
| $235K | 0.19% |
2,600
+100
| +4% | +$8.42K |
|
93
Dow Inc
DOW
$21.6B
| $234K | 0.19% |
+4,400
| New | +$234K |
|
94
Tyson Foods
TSN
$21B
| $230K | 0.18% |
+4,500
| New | +$245K |
|
95
Truist Financial
TFC
$63.4B
| $225K | 0.18% |
7,400
-2,600
| -26% | -$80.7K |
|
96
Chevron
CVX
$385B
| $217K | 0.17% |
1,378
+100
| +8% | +$16K |
|
|
BKN
97
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $216K | 0.17% |
18,600
-3,140
| -14% | -$36.2K |
|
98
McDonald's
MCD
$188B
| $215K | 0.17% |
720
| – | – |
|
99
Kinder Morgan
KMI
$69.9B
| $212K | 0.17% |
12,300
| – | – |
|
|
SCHW
100
Charles Schwab
SCHW
$184B
| $210K | 0.17% |
3,700
-200
| -5% | -$10.5K |
|
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VP
Chiron Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chiron Capital Management held 130 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Chiron Capital Management withdrew a net $18.6M in Q2 2023, closing 15 positions and reducing 69 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Chiron Capital Management opened a new position in Duke Energy worth $397K.
- Chiron Capital Management's largest Q2 2023 buy was Duke Energy: 4,425 shares worth $397K.
- Chiron Capital Management added most to CVS Health in Q2 2023, an estimated $1.05M increase.
- Chiron Capital Management's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.3M.
- Chiron Capital Management fully exited First Trust Managed Municipal ETF in Q2 2023, selling an estimated $427K.
- Chiron Capital Management's ten largest holdings make up 53% of its $126M portfolio in Q2 2023.
- Chiron Capital Management opened 6 new positions and closed 15 in Q2 2023.
- Chiron Capital Management's portfolio value fell 12% quarter-over-quarter to $126M.
Based on Chiron Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.