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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$57.4K
(+0.04%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 3 |
Molson Coors Class B
TAP
|
+$714K |
| 4 |
CVS Health
CVS
|
+$654K |
| 5 |
Dominion Energy
D
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.38M |
| 2 |
GE Aerospace
GE
|
+$2.29M |
| 3 |
Gilead Sciences
GILD
|
+$1.38M |
| 4 |
Boeing
BA
|
+$700K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.52% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 7.49% |
| 4 | Financials | 5.9% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$4.07B
| $221K | 0.15% |
2,000
| – | – |
|
102
Emerson Electric
EMR
$88.8B
| $218K | 0.15% |
+2,500
| New | +$218K |
|
103
Kinder Morgan
KMI
$68.7B
| $215K | 0.15% |
12,300
-2,400
| -16% | -$42.7K |
|
104
Phillips 66
PSX
$80.5B
| $212K | 0.15% |
2,089
| – | – |
|
105
Global Payments
GPN
$23.2B
| $210K | 0.15% |
2,000
-300
| -13% | -$32.5K |
|
106
Chevron
CVX
$367B
| $209K | 0.15% |
1,278
| – | – |
|
107
Sanofi
SNY
$105B
| $207K | 0.14% |
+3,800
| New | +$185K |
|
|
SCHW
108
Charles Schwab
SCHW
$186B
| $204K | 0.14% |
3,900
+600
| +18% | +$43.9K |
|
109
McDonald's
MCD
$196B
| $201K | 0.14% |
+720
| New | +$193K |
|
110
Palantir
PLTR
$409B
| $197K | 0.14% |
23,282
-15,698
| -40% | -$123K |
|
111
Carnival Corporation Ltd
CCL
$38.9B
| $195K | 0.14% |
19,226
+200
| +1% | +$2.07K |
|
112
Rocket Companies
RKT
$38.5B
| $189K | 0.13% |
20,915
+400
| +2% | +$3.45K |
|
113
TG Therapeutics
TGTX
$7.61B
| $182K | 0.13% |
12,100
+1,483
| +14% | +$22.5K |
|
|
MRCC
114
DELISTED
Monroe Capital Corp
MRCC
| $179K | 0.12% |
23,445
+705
| +3% | +$5.72K |
|
115
Beyond Meat
BYND
$280M
| $178K | 0.12% |
+10,953
| New | +$180K |
|
|
CGC
116
Canopy Growth
CGC
$417M
| $156K | 0.11% |
8,910
+950
| +12% | +$22.5K |
|
117
Snap
SNAP
$9B
| $154K | 0.11% |
13,700
-600
| -4% | -$6.3K |
|
|
HBI
118
DELISTED
Hanesbrands
HBI
| $123K | 0.09% |
23,400
+5,800
| +33% | +$36.5K |
|
119
Lumen
LUMN
$6.53B
| $123K | 0.09% |
46,400
+10,600
| +30% | +$42.8K |
|
120
SoFi Technologies
SOFI
$23.8B
| $94.1K | 0.07% |
15,505
-795
| -5% | -$4.82K |
|
121
Alaunos Therapeutics
TCRT
$4.86M
| $51.6K | 0.04% |
546
-160
| -23% | -$15.2K |
|
122
Precigen
PGEN
$2.51B
| $49.4K | 0.03% |
46,650
-22,848
| -33% | -$32.9K |
|
|
ME
123
DELISTED
23andMe Holding Co
ME
| $47K | 0.03% |
1,030
-160
| -13% | -$7.72K |
|
124
Wheels Up
UP
$198M
| $6.33K | ﹤0.01% |
50
| – | – |
|
125
BP
BP
$108B
| – | – |
-11,268
| Closed | -$394K |
|
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Chiron Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Chiron Capital Management held 134 positions worth $144M, up 0.04% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 62 holdings. Its most notable exit was GE Aerospace, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chiron Capital Management opened a new position in Johnson & Johnson worth $1.07M.
- Chiron Capital Management's largest Q1 2023 buy was Johnson & Johnson: 6,900 shares worth $1.07M.
- Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $1.48M increase.
- Chiron Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
- Chiron Capital Management fully exited GE Aerospace in Q1 2023, selling an estimated $2.29M.
- Chiron Capital Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
- Chiron Capital Management opened 10 new positions and closed 10 in Q1 2023.
- Chiron Capital Management's portfolio value rose 0.04% quarter-over-quarter to $144M.
Based on Chiron Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.