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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.7M
(-6.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$980K |
| 3 |
Honeywell
HON
|
+$758K |
| 4 |
DuPont de Nemours
DD
|
+$579K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$795K |
| 3 |
Boeing
BA
|
+$734K |
| 4 |
K
Kellanova
K
|
+$725K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.38% |
| 2 | Communication Services | 7.87% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$441B
| $216K | 0.15% |
7,137
-3,345
| -32% | -$112K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.13T
| $210K | 0.14% |
786
| – | – |
|
103
Altria Group
MO
$113B
| $210K | 0.14% |
+5,201
| New | +$227K |
|
104
Kinder Morgan
KMI
$69.7B
| $208K | 0.14% |
12,500
-2,400
| -16% | -$42.7K |
|
105
Molson Coors Class B
TAP
$7.95B
| $206K | 0.14% |
4,300
-12,600
| -75% | -$683K |
|
106
Flowers Foods
FLO
$1.53B
| $203K | 0.14% |
8,222
| – | – |
|
107
Alaunos Therapeutics
TCRT
$4.86M
| $201K | 0.14% |
779
-51
| -6% | -$14.8K |
|
108
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $188K | 0.13% |
15,700
+2,300
| +17% | +$30.2K |
|
|
MRCC
109
DELISTED
Monroe Capital Corp
MRCC
| $166K | 0.11% |
22,955
+7,150
| +45% | +$62.6K |
|
110
Beyond Meat
BYND
$272M
| $161K | 0.11% |
11,353
-200
| -2% | -$5.52K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $154K | 0.1% |
22,100
+4,600
| +26% | +$45.2K |
|
112
Snap
SNAP
$8.83B
| $145K | 0.1% |
14,800
+1,900
| +15% | +$22.1K |
|
113
Rocket Companies
RKT
$37.4B
| $137K | 0.09% |
21,715
+3,500
| +19% | +$30.4K |
|
114
Carnival Corporation Ltd
CCL
$39.4B
| $115K | 0.08% |
16,426
+1,305
| +9% | +$12.6K |
|
115
Hims & Hers Health
HIMS
$6.87B
| $114K | 0.08% |
20,500
| – | – |
|
116
Precigen
PGEN
$2.47B
| $98K | 0.07% |
46,276
-3,500
| -7% | -$7.38K |
|
117
SoFi Technologies
SOFI
$23.4B
| $91K | 0.06% |
18,670
-290
| -2% | -$1.83K |
|
|
ME
118
DELISTED
23andMe Holding Co
ME
| $74K | 0.05% |
1,285
+280
| +28% | +$18.3K |
|
119
Wheels Up
UP
$197M
| $12K | 0.01% |
50
| – | – |
|
120
Adobe
ADBE
$103B
| – | – |
-600
| Closed | -$220K |
|
121
Best Buy
BBY
$16.9B
| – | – |
-6,403
| Closed | -$417K |
|
122
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-7,964
| Closed | -$209K |
|
123
Chevron
CVX
$371B
| – | – |
-1,378
| Closed | -$200K |
|
|
FISV
124
Fiserv Inc
FISV
$28.9B
| – | – |
-2,800
| Closed | -$249K |
|
125
Global Payments
GPN
$24B
| – | – |
-1,900
| Closed | -$210K |
|
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Chiron Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Chiron Capital Management held 131 positions worth $149M, down 6.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chiron Capital Management's Q3 2022 filing shows 4 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- Chiron Capital Management's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K.
- Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $3.1M increase.
- Chiron Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
- Chiron Capital Management fully exited Citrix Systems Inc in Q3 2022, selling an estimated $795K.
- Chiron Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q3 2022.
- Chiron Capital Management opened 4 new positions and closed 12 in Q3 2022.
- Chiron Capital Management's portfolio value fell 6.1% quarter-over-quarter to $149M.
Based on Chiron Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.