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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-9.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$139K
(-0.09%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.8M |
| 3 |
Boeing
BA
|
+$2.2M |
| 4 |
Warner Bros
WBD
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.16M |
| 2 |
AT&T
T
|
+$1.95M |
| 3 |
Pfizer
PFE
|
+$1.22M |
| 4 |
K
Kellanova
K
|
+$979K |
| 5 |
Amazon
AMZN
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.17% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $267K | 0.17% |
5,110
-1,700
| -25% | -$93.1K |
|
102
Las Vegas Sands
LVS
$30.6B
| $252K | 0.16% |
+7,500
| New | +$259K |
|
103
Pinterest
PINS
$13.5B
| $251K | 0.16% |
13,800
+1,800
| +15% | +$37.7K |
|
104
Kinder Morgan
KMI
$69.9B
| $250K | 0.16% |
14,900
| – | – |
|
|
FISV
105
Fiserv Inc
FISV
$29B
| $249K | 0.16% |
2,800
+400
| +17% | +$38.8K |
|
106
Adobe
ADBE
$99.9B
| $220K | 0.14% |
600
-100
| -14% | -$40.7K |
|
107
Flowers Foods
FLO
$1.53B
| $216K | 0.14% |
8,222
-1,000
| -11% | -$26.3K |
|
108
Restaurant Brands International
QSR
$25.3B
| $216K | 0.14% |
+4,300
| New | +$230K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.11T
| $215K | 0.14% |
786
| – | – |
|
|
WCN
110
Waste Connections
WCN
$42.3B
| $211K | 0.13% |
1,700
| – | – |
|
111
Global Payments
GPN
$23.6B
| $210K | 0.13% |
1,900
+100
| +6% | +$12.6K |
|
112
Canadian Natural Resources
CNQ
$96.7B
| $209K | 0.13% |
7,964
| – | – |
|
113
Chevron
CVX
$385B
| $200K | 0.13% |
1,378
| – | – |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $180K | 0.11% |
17,500
+3,300
| +23% | +$41K |
|
115
Snap
SNAP
$8.48B
| $169K | 0.11% |
12,900
+3,300
| +34% | +$75.3K |
|
116
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $156K | 0.1% |
+13,400
| New | +$270K |
|
117
Alaunos Therapeutics
TCRT
$4.65M
| $154K | 0.1% |
830
-136
| -14% | -$13K |
|
|
MRCC
118
DELISTED
Monroe Capital Corp
MRCC
| $143K | 0.09% |
15,805
+2,445
| +18% | +$24.5K |
|
119
Rocket Companies
RKT
$38.7B
| $134K | 0.08% |
18,215
+2,300
| +14% | +$19.9K |
|
120
Carnival Corporation Ltd
CCL
$39.4B
| $131K | 0.08% |
+15,121
| New | +$222K |
|
121
SoFi Technologies
SOFI
$23.3B
| $100K | 0.06% |
+18,960
| New | +$128K |
|
122
Hims & Hers Health
HIMS
$7.13B
| $93K | 0.06% |
20,500
-700
| -3% | -$2.99K |
|
123
Precigen
PGEN
$2.36B
| $67K | 0.04% |
49,776
-21,771
| -30% | -$32.3K |
|
|
ME
124
DELISTED
23andMe Holding Co
ME
| $50K | 0.03% |
+1,005
| New | +$58.2K |
|
125
TG Therapeutics
TGTX
$7.07B
| $46K | 0.03% |
10,717
-2,975
| -22% | -$18.6K |
|
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Chiron Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Capital Management held 138 positions worth $159M, down 0.09% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management deployed $15.7M of net new capital in Q2 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.16M trimmed.
- Chiron Capital Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
- Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2022, an estimated $6.7M increase.
- Chiron Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.16M.
- Chiron Capital Management fully exited Becton Dickinson in Q2 2022, selling an estimated $638K.
- Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2022.
- Chiron Capital Management opened 15 new positions and closed 11 in Q2 2022.
- Chiron Capital Management's portfolio value fell 0.09% quarter-over-quarter to $159M.
Based on Chiron Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.