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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.03M
(-3.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$945K |
| 3 |
Walt Disney
DIS
|
+$655K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$595K |
| 5 |
3M
MMM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.71M |
| 3 |
Honeywell
HON
|
+$1.02M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$771K |
| 5 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.12% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$76B
| $229K | 0.16% |
6,800
-200
| -3% | -$7.39K |
|
102
Global Payments
GPN
$23.5B
| $228K | 0.16% |
+2,300
| New | +$240K |
|
|
WCN
103
Waste Connections
WCN
$41.6B
| $225K | 0.16% |
1,700
| – | – |
|
104
Phillips 66
PSX
$81.6B
| $217K | 0.15% |
+2,089
| New | +$214K |
|
105
Bank of America
BAC
$440B
| $215K | 0.15% |
6,477
-660
| -9% | -$22.7K |
|
106
RingCentral
RNG
$5.14B
| $212K | 0.15% |
6,000
-2,700
| -31% | -$96.6K |
|
107
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $212K | 0.15% |
20,300
+4,600
| +29% | +$51.4K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.15% |
+5,603
| New | +$211K |
|
109
FirstEnergy
FE
$27.3B
| $206K | 0.14% |
+4,900
| New | +$192K |
|
110
Polaris
PII
$4.01B
| $202K | 0.14% |
2,000
-4,400
| -69% | -$458K |
|
|
MRCC
111
DELISTED
Monroe Capital Corp
MRCC
| $194K | 0.14% |
22,740
-215
| -0.9% | -$1.76K |
|
112
Lumen
LUMN
$6.35B
| $187K | 0.13% |
35,800
-8,100
| -18% | -$49.8K |
|
|
CGC
113
Canopy Growth
CGC
$398M
| $184K | 0.13% |
7,960
-3,610
| -31% | -$111K |
|
114
Carnival Corporation Ltd
CCL
$39.8B
| $153K | 0.11% |
19,026
+2,600
| +16% | +$22.4K |
|
115
Rocket Companies
RKT
$37.1B
| $144K | 0.1% |
20,515
-1,200
| -6% | -$8.76K |
|
116
Snap
SNAP
$8.9B
| $128K | 0.09% |
14,300
-500
| -3% | -$4.93K |
|
117
TG Therapeutics
TGTX
$7.63B
| $126K | 0.09% |
+10,617
| New | +$77.1K |
|
118
Hims & Hers Health
HIMS
$6.92B
| $120K | 0.08% |
18,700
-1,800
| -9% | -$10.2K |
|
|
HBI
119
DELISTED
Hanesbrands
HBI
| $112K | 0.08% |
17,600
-4,500
| -20% | -$30.9K |
|
120
Precigen
PGEN
$2.48B
| $106K | 0.07% |
69,498
+23,222
| +50% | +$39.9K |
|
121
SoFi Technologies
SOFI
$23.5B
| $75.1K | 0.05% |
16,300
-2,370
| -13% | -$11.8K |
|
122
Alaunos Therapeutics
TCRT
$4.88M
| $68.7K | 0.05% |
706
-73
| -9% | -$10.6K |
|
|
ME
123
DELISTED
23andMe Holding Co
ME
| $51.4K | 0.04% |
1,190
-95
| -7% | -$5.53K |
|
124
Wheels Up
UP
$196M
| $10.3K | 0.01% |
50
| – | – |
|
125
Beyond Meat
BYND
$273M
| – | – |
-11,353
| Closed | -$161K |
|
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Chiron Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chiron Capital Management held 131 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Chiron Capital Management withdrew a net $14.8M in Q4 2022, closing 7 positions and reducing 78 holdings. Its most notable exit was Honeywell, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chiron Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $926K.
- Chiron Capital Management's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 19,305 shares worth $926K.
- Chiron Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $1.62M increase.
- Chiron Capital Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $4.9M.
- Chiron Capital Management fully exited Honeywell in Q4 2022, selling an estimated $1.02M.
- Chiron Capital Management's ten largest holdings make up 56% of its $144M portfolio in Q4 2022.
- Chiron Capital Management opened 12 new positions and closed 7 in Q4 2022.
- Chiron Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.
Based on Chiron Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.