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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.31M
(-1.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
24
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$425K |
| 2 |
Enbridge
ENB
|
+$408K |
| 3 |
MRCC
Monroe Capital Corp
MRCC
|
+$383K |
| 4 |
NextEra Energy
NEE
|
+$377K |
| 5 |
Estee Lauder
EL
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.44M |
| 2 |
AB InBev
BUD
|
+$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.32M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603K |
| 5 |
Crown Castle
CCI
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.04% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.88% |
| 4 | Communication Services | 7.5% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$19.6B
| $376K | 0.33% |
34,679
-7,000
| -17% | -$67K |
|
77
Target
TGT
$66.8B
| $375K | 0.33% |
2,631
+803
| +44% | +$98K |
|
78
Pinterest
PINS
$13.1B
| $370K | 0.32% |
10,000
-1,800
| -15% | -$56.6K |
|
79
Merck
MRK
$316B
| $327K | 0.28% |
3,000
-302
| -9% | -$31.3K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $326K | 0.28% |
6,757
-2,733
| -29% | -$130K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $326K | 0.28% |
7,080
-1,305
| -16% | -$59.8K |
|
82
Coca-Cola
KO
$372B
| $319K | 0.28% |
5,413
-785
| -13% | -$44.6K |
|
83
Alphabet (Google) Class A
GOOGL
$4.38T
| $311K | 0.27% |
2,226
-100
| -4% | -$13.4K |
|
84
Goldman Sachs
GS
$306B
| $309K | 0.27% |
+800
| New | +$267K |
|
85
Vodafone
VOD
$37B
| $304K | 0.26% |
34,918
-15,700
| -31% | -$143K |
|
86
Selective Insurance
SIGI
$5.76B
| $298K | 0.26% |
3,000
| – | – |
|
87
Bank of Montreal
BMO
$127B
| $297K | 0.26% |
+3,000
| New | +$250K |
|
88
McKesson
MCK
$99.8B
| $296K | 0.26% |
639
| – | – |
|
89
Molson Coors Class B
TAP
$7.9B
| $294K | 0.26% |
4,800
-500
| -9% | -$30.1K |
|
|
ARI
90
Apollo Commercial Real Estate
ARI
$877M
| $293K | 0.25% |
24,920
-1,000
| -4% | -$10.7K |
|
91
Phillips 66
PSX
$81.7B
| $291K | 0.25% |
2,189
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.13T
| $282K | 0.25% |
791
-5
| -0.6% | -$1.75K |
|
93
Eastman Chemical
EMN
$8.54B
| $281K | 0.24% |
+3,130
| New | +$249K |
|
94
Newmont
NEM
$111B
| $277K | 0.24% |
6,700
-100
| -1% | -$3.86K |
|
95
Sony
SONY
$135B
| $275K | 0.24% |
14,500
-1,000
| -6% | -$17.3K |
|
96
Aptiv
APTV
$9.75B
| $269K | 0.23% |
+3,000
| New | +$258K |
|
97
Becton Dickinson
BDX
$49.1B
| $268K | 0.23% |
+1,100
| New | +$271K |
|
98
Corning
GLW
$137B
| $256K | 0.22% |
8,400
+1,100
| +15% | +$31.5K |
|
|
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $254K | 0.22% |
21,425
-575
| -3% | -$6.19K |
|
100
TC Energy
TRP
$66.2B
| $254K | 0.22% |
6,500
+600
| +10% | +$21.9K |
|
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Chiron Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Chiron Capital Management held 125 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chiron Capital Management withdrew a net $8.39M in Q4 2023, closing 8 positions and reducing 71 holdings. Its most notable exit was AB InBev, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Chiron Capital Management opened a new position in Enbridge worth $436K.
- Chiron Capital Management's largest Q4 2023 buy was Enbridge: 12,100 shares worth $436K.
- Chiron Capital Management added most to Dollar General in Q4 2023, an estimated $425K increase.
- Chiron Capital Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.44M.
- Chiron Capital Management fully exited AB InBev in Q4 2023, selling an estimated $1.38M.
- Chiron Capital Management's ten largest holdings make up 43% of its $115M portfolio in Q4 2023.
- Chiron Capital Management opened 13 new positions and closed 8 in Q4 2023.
- Chiron Capital Management's portfolio value fell 1.1% quarter-over-quarter to $115M.
Based on Chiron Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.