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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.42M
(+1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.12M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$1.05M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$896K |
| 4 |
Fidelity National Information Services
FIS
|
+$870K |
| 5 |
Polaris
PII
|
+$778K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.04M |
| 2 |
VMW
VMware, Inc
VMW
|
+$1.43M |
| 3 |
ExxonMobil
XOM
|
+$1.1M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$685K |
| 5 |
Merck
MRK
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 44.03% |
| 2 | Technology | 8.72% |
| 3 | Consumer Staples | 5.71% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$270B
| $229K | 0.17% |
4,777
-2,900
| -38% | -$143K |
|
102
TG Therapeutics
TGTX
$7.57B
| $224K | 0.16% |
+11,772
| New | +$306K |
|
103
Las Vegas Sands
LVS
$29.9B
| $221K | 0.16% |
5,880
-270
| -4% | -$10.4K |
|
104
Alibaba
BABA
$308B
| $215K | 0.16% |
1,807
-550
| -23% | -$80.1K |
|
105
Palantir
PLTR
$382B
| $189K | 0.14% |
+10,382
| New | +$229K |
|
106
Alaunos Therapeutics
TCRT
$4.84M
| $130K | 0.09% |
795
-525
| -40% | -$115K |
|
107
Hims & Hers Health
HIMS
$7.23B
| $90K | 0.07% |
+13,800
| New | +$99.8K |
|
108
Wheels Up
UP
$209M
| $46K | 0.03% |
+50
| New | +$58.3K |
|
109
Sundial Growers
SNDL
$315M
| $7K | 0.01% |
1,173
+40
| +4% | +$262 |
|
110
Cigna
CI
$71.6B
| – | – |
-1,258
| Closed | -$252K |
|
111
Canadian Natural Resources
CNQ
$94.6B
| – | – |
-11,435
| Closed | -$205K |
|
112
EOG Resources
EOG
$72B
| – | – |
-4,000
| Closed | -$321K |
|
113
Amplify Alternative Harvest ETF
MJ
$100M
| – | – |
-889
| Closed | -$153K |
|
|
ONCY
114
Oncolytics Biotech
ONCY
$95.1M
| – | – |
-10,200
| Closed | -$21K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| – | – |
-9,600
| Closed | -$1.43M |
|
|
CFMS
116
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-426
| Closed | -$14K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,500
| Closed | -$245K |
|
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Chiron Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Chiron Capital Management held 117 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Chiron Capital Management's Q4 2021 filing shows 16 new, 24 increased, 56 reduced and 8 closed positions. Its largest new stake was Kellanova: 19,010 shares worth $1.15M. The largest sale was AT&T, an estimated $2.04M.
By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.
- Chiron Capital Management's largest Q4 2021 buy was Kellanova: 19,010 shares worth $1.15M.
- Chiron Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $896K increase.
- Chiron Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.04M.
- Chiron Capital Management fully exited VMware, Inc in Q4 2021, selling an estimated $1.43M.
- Chiron Capital Management's ten largest holdings make up 53% of its $139M portfolio in Q4 2021.
- Chiron Capital Management opened 16 new positions and closed 8 in Q4 2021.
- Chiron Capital Management's portfolio value rose 1% quarter-over-quarter to $139M.
Based on Chiron Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.