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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
Cap. Flow
-$1.01M
Cap. Flow %
-0.87%
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.63M
2
DG icon
Dollar General
DG
+$1.25M
3
PFE icon
Pfizer
PFE
+$1.15M
4
CCI icon
Crown Castle
CCI
+$995K
5
O icon
Realty Income
O
+$845K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$727K
4
DD icon
DuPont de Nemours
DD
+$636K
5
BMY icon
Bristol-Myers Squibb
BMY
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$384K 0.33%
8,385
-380
-4% -$17.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$381K 0.33%
971
+52
+6% +$21.3K
KO icon
78
Coca-Cola
KO
$374B
$347K 0.3%
6,198
-10
-0.2% -$600
MRK icon
79
Merck
MRK
$317B
$340K 0.29%
3,302
+1
+0% +$108
TAP icon
80
Molson Coors Class B
TAP
$7.95B
$337K 0.29%
5,300
-1,600
-23% -$104K
FMC icon
81
FMC
FMC
$1.32B
$321K 0.28%
+4,800
New +$416K
PINS icon
82
Pinterest
PINS
$13.2B
$319K 0.27%
11,800
-400
-3% -$10.9K
MU icon
83
Micron Technology
MU
$996B
$313K 0.27%
4,604
-100
-2% -$6.7K
SIGI icon
84
Selective Insurance
SIGI
$5.77B
$310K 0.27%
3,000
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.38T
$304K 0.26%
2,326
-104
-4% -$13.5K
BA icon
86
Boeing
BA
$184B
$303K 0.26%
1,583
– –
BITO icon
87
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$283K 0.24%
20,500
-1,700
-8% -$24.9K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.24%
796
+10
+1% +$3.55K
MCK icon
89
McKesson
MCK
$102B
$278K 0.24%
639
– –
SWK icon
90
Stanley Black & Decker
SWK
$15.3B
$276K 0.24%
3,300
-1,600
-33% -$148K
PSX icon
91
Phillips 66
PSX
$82.4B
$263K 0.23%
2,189
– –
ARI
92
Apollo Commercial Real Estate
ARI
$876M
$263K 0.23%
25,920
– –
MO icon
93
Altria Group
MO
$113B
$257K 0.22%
6,101
+400
+7% +$17.7K
SONY icon
94
Sony
SONY
$136B
$255K 0.22%
15,500
– –
NEM icon
95
Newmont
NEM
$111B
$251K 0.22%
+6,800
New +$276K
DOW icon
96
Dow Inc
DOW
$21.9B
$237K 0.2%
4,600
+200
+5% +$10.7K
RIO icon
97
Rio Tinto
RIO
$162B
$235K 0.2%
+3,700
New +$236K
CVX icon
98
Chevron
CVX
$371B
$232K 0.2%
1,378
– –
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$223K 0.19%
22,000
+3,400
+18% +$38K
GLW icon
100
Corning
GLW
$135B
$222K 0.19%
+7,300
New +$239K
2 3
4
5 6

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Chiron Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chiron Capital Management held 131 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Capital Management's Q3 2023 filing shows 16 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was RTX Corp: 19,069 shares worth $1.37M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Chiron Capital Management's largest Q3 2023 buy was RTX Corp: 19,069 shares worth $1.37M.
  • Chiron Capital Management added most to Pfizer in Q3 2023, an estimated $1.15M increase.
  • Chiron Capital Management's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $7.41M.
  • Chiron Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $460K.
  • Chiron Capital Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2023.
  • Chiron Capital Management opened 16 new positions and closed 19 in Q3 2023.
  • Chiron Capital Management's portfolio value fell 7.9% quarter-over-quarter to $116M.

Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.