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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-7.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
(-7.9%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.63M |
| 2 |
Dollar General
DG
|
+$1.25M |
| 3 |
Pfizer
PFE
|
+$1.15M |
| 4 |
Crown Castle
CCI
|
+$995K |
| 5 |
Realty Income
O
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.33M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$727K |
| 4 |
DuPont de Nemours
DD
|
+$636K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.56% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Consumer Staples | 7.64% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$193B
| $214K | 0.18% |
1,531
-400
| -21% | -$55.4K |
|
102
TC Energy
TRP
$66.6B
| $203K | 0.17% |
+5,900
| New | +$217K |
|
103
Target
TGT
$66.7B
| $202K | 0.17% |
+1,828
| New | +$232K |
|
|
MRCC
104
DELISTED
Monroe Capital Corp
MRCC
| $175K | 0.15% |
23,464
+9
| +0% | +$71 |
|
105
Snap
SNAP
$8.83B
| $130K | 0.11% |
14,545
+3,745
| +35% | +$39.1K |
|
|
HBI
106
DELISTED
Hanesbrands
HBI
| $94.6K | 0.08% |
23,900
+3,500
| +17% | +$17K |
|
107
Rocket Companies
RKT
$37.1B
| $83.4K | 0.07% |
10,200
-6,400
| -39% | -$64.7K |
|
108
Precigen
PGEN
$2.48B
| $79.3K | 0.07% |
55,850
+9,944
| +22% | +$14.1K |
|
|
SILV
109
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $48.7K | 0.04% |
11,036
+1,000
| +10% | +$5.08K |
|
110
Lumen
LUMN
$6.06B
| $19.5K | 0.02% |
13,700
-17,100
| -56% | -$28.9K |
|
|
CGC
111
Canopy Growth
CGC
$400M
| $12.4K | 0.01% |
1,580
-7,000
| -82% | -$42.8K |
|
112
Alaunos Therapeutics
TCRT
$4.86M
| $10.2K | 0.01% |
513
-18
| -3% | -$775 |
|
113
Adobe
ADBE
$103B
| – | – |
-700
| Closed | -$342K |
|
114
Advanced Micro Devices
AMD
$804B
| – | – |
-1,772
| Closed | -$202K |
|
115
BorgWarner
BWA
$13.7B
| – | – |
-6,134
| Closed | -$264K |
|
116
Blackstone
BX
$107B
| – | – |
-2,800
| Closed | -$260K |
|
117
Carnival Corporation Ltd
CCL
$39.9B
| – | – |
-12,915
| Closed | -$243K |
|
118
Delta Air Lines
DAL
$60.8B
| – | – |
-9,674
| Closed | -$460K |
|
119
Emerson Electric
EMR
$87.5B
| – | – |
-2,600
| Closed | -$235K |
|
120
Johnson & Johnson
JNJ
$619B
| – | – |
-2,020
| Closed | -$334K |
|
121
Kinder Morgan
KMI
$69.6B
| – | – |
-12,300
| Closed | -$212K |
|
122
McDonald's
MCD
$196B
| – | – |
-720
| Closed | -$215K |
|
123
Palantir
PLTR
$374B
| – | – |
-11,182
| Closed | -$171K |
|
124
Starbucks
SBUX
$120B
| – | – |
-4,320
| Closed | -$428K |
|
|
SCHW
125
Charles Schwab
SCHW
$187B
| – | – |
-3,700
| Closed | -$210K |
|
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Chiron Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Chiron Capital Management held 131 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Chiron Capital Management's Q3 2023 filing shows 16 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was RTX Corp: 19,069 shares worth $1.37M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.
- Chiron Capital Management's largest Q3 2023 buy was RTX Corp: 19,069 shares worth $1.37M.
- Chiron Capital Management added most to Pfizer in Q3 2023, an estimated $1.15M increase.
- Chiron Capital Management's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $7.41M.
- Chiron Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $460K.
- Chiron Capital Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2023.
- Chiron Capital Management opened 16 new positions and closed 19 in Q3 2023.
- Chiron Capital Management's portfolio value fell 7.9% quarter-over-quarter to $116M.
Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.