We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.84M
Cap. Flow
-$9.99M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$1.37M
2
ALB icon
Albemarle
ALB
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$897K
4
NKE icon
Nike
NKE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$783K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$503B
$333K 0.3%
7,529
-13,750
-65% -$613K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.3%
786
-5
-0.6% -$1.97K
SIGI icon
78
Selective Insurance
SIGI
$5.77B
$328K 0.3%
3,000
– –
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$326K 0.3%
6,757
– –
CHTR icon
80
Charter Communications
CHTR
$18.8B
$321K 0.29%
+1,105
New +$355K
DOW icon
81
Dow Inc
DOW
$21.9B
$301K 0.27%
5,203
-3,197
-38% -$177K
BDX icon
82
Becton Dickinson
BDX
$48.8B
$297K 0.27%
1,200
+100
+9% +$23.9K
KO icon
83
Coca-Cola
KO
$374B
$291K 0.26%
4,760
-653
-12% -$39.2K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$290K 0.26%
6,277
-803
-11% -$37K
ARI
85
Apollo Commercial Real Estate
ARI
$876M
$278K 0.25%
24,920
– –
XYZ
86
Block Inc
XYZ
$47.5B
$272K 0.25%
3,215
-1,650
-34% -$119K
TAP icon
87
Molson Coors Class B
TAP
$7.92B
$269K 0.24%
4,000
-800
-17% -$50.7K
VTRS icon
88
Viatris
VTRS
$19B
$268K 0.24%
22,479
-12,200
-35% -$147K
EMN icon
89
Eastman Chemical
EMN
$8.4B
$264K 0.24%
2,630
-500
-16% -$44K
APTV icon
90
Aptiv
APTV
$9.61B
$263K 0.24%
3,300
+300
+10% +$24.2K
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$263K 0.24%
7,547
-37,082
-83% -$1.21M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$263K 0.24%
1,740
-486
-22% -$69.5K
KVUE icon
93
Kenvue
KVUE
$36.8B
$262K 0.24%
12,203
+1,403
+13% +$28.5K
MRCC
94
DELISTED
Monroe Capital Corp
MRCC
$260K 0.24%
36,124
-41,311
-53% -$299K
TRP icon
95
TC Energy
TRP
$66.6B
$258K 0.23%
6,408
-92
-1% -$3.63K
CMCSA icon
96
Comcast
CMCSA
$89.3B
$255K 0.23%
5,888
+438
+8% +$18.9K
FMC icon
97
FMC
FMC
$1.32B
$248K 0.23%
3,900
+700
+22% +$40.9K
BKN
98
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$236K 0.21%
19,000
-2,425
-11% -$29.1K
TMUS icon
99
T-Mobile US
TMUS
$193B
$234K 0.21%
1,431
– –
CPB icon
100
Campbell Soup
CPB
$6.73B
$222K 0.2%
5,000
– –
2 3
4
5 6

Similar funds

EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM

Chiron Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chiron Capital Management held 126 positions worth $110M, down 4.2% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chiron Capital Management withdrew a net $9.99M in Q1 2024, closing 18 positions and reducing 53 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chiron Capital Management opened a new position in FT Vest SMID Rising Dividend Achievers Target Income ETF worth $1.45M.

  • Chiron Capital Management's largest Q1 2024 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 65,968 shares worth $1.45M.
  • Chiron Capital Management added most to Albemarle in Q1 2024, an estimated $1.02M increase.
  • Chiron Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.5M.
  • Chiron Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $1.77M.
  • Chiron Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q1 2024.
  • Chiron Capital Management opened 9 new positions and closed 18 in Q1 2024.
  • Chiron Capital Management's portfolio value fell 4.2% quarter-over-quarter to $110M.

Based on Chiron Capital Management's 13F filing for Q1 2024, filed 10 May 2024.