We are live on
!
Find out more
CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
102.75%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
516
New
512
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 2 |
Gilead Sciences
GILD
|
+$8.93M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.16M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.08M |
| 5 |
Pfizer
PFE
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.51% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.19% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Alternative Harvest ETF
MJ
$105M
| $114K | 0.09% |
+916
| New | +$136K |
|
102
ING
ING
$102B
| $113K | 0.09% |
+15,900
| New | +$122K |
|
103
Cisco
CSCO
$474B
| $112K | 0.09% |
+2,838
| New | +$124K |
|
|
DFP
104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $112K | 0.09% |
+4,100
| New | +$107K |
|
105
Southern Company
SO
$107B
| $111K | 0.09% |
+2,043
| New | +$109K |
|
106
Texas Instruments
TXN
$259B
| $111K | 0.09% |
+777
| New | +$106K |
|
107
NextEra Energy
NEE
$176B
| $110K | 0.09% |
+1,592
| New | +$110K |
|
108
Allstate
ALL
$67.8B
| $109K | 0.09% |
+1,154
| New | +$108K |
|
109
Ford
F
$55.8B
| $104K | 0.08% |
+15,550
| New | +$105K |
|
110
Prudential Financial
PRU
$41.9B
| $104K | 0.08% |
+1,630
| New | +$107K |
|
111
Ameris Bancorp
ABCB
$5.92B
| $103K | 0.08% |
+4,500
| New | +$106K |
|
112
Micron Technology
MU
$978B
| $100K | 0.08% |
+2,136
| New | +$103K |
|
113
Cameco
CCJ
$42.1B
| $96K | 0.08% |
+9,500
| New | +$103K |
|
114
Walmart Inc
WMT
$889B
| $95K | 0.08% |
+2,040
| New | +$90.7K |
|
115
UnitedHealth
UNH
$371B
| $94K | 0.08% |
+300
| New | +$92.2K |
|
116
IBM
IBM
$221B
| $93K | 0.07% |
+798
| New | +$94K |
|
117
JPMorgan Chase
JPM
$947B
| $92K | 0.07% |
+955
| New | +$93.8K |
|
118
Qualcomm
QCOM
$172B
| $86K | 0.07% |
+730
| New | +$78K |
|
|
XLRN
119
DELISTED
Acceleron Pharma
XLRN
| $84K | 0.07% |
+745
| New | +$74.2K |
|
120
Comcast
CMCSA
$89.9B
| $81K | 0.07% |
+1,749
| New | +$76K |
|
121
Visa
V
$683B
| $80K | 0.06% |
+400
| New | +$79.9K |
|
122
FedEx
FDX
$75B
| $78K | 0.06% |
+310
| New | +$62K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $76K | 0.06% |
+228
| New | +$75.6K |
|
124
American Homes 4 Rent
AMH
$12.5B
| $74K | 0.06% |
+2,613
| New | +$73.8K |
|
125
TechnipFMC
FTI
$27.2B
| $71K | 0.06% |
+15,187
| New | +$85.3K |
|
Similar funds
EGP
WWMP
HCM
NIM
SPWM
JE
VP
IWP
Chiron Capital Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 516 positions worth $124M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Bristol-Myers Squibb: 784,079 shares worth $47.3M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Consumer Staples and Financials.
- Chiron Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 784,079 shares worth $47.3M.
- Chiron Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2020.
- Chiron Capital Management disclosed 516 positions in Q3 2020, its first 13F filing on record.
Based on Chiron Capital Management's 13F filing for Q3 2020, filed 19 Nov 2020.