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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.31M
(-1.1%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
24
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$425K |
| 2 |
Enbridge
ENB
|
+$408K |
| 3 |
MRCC
Monroe Capital Corp
MRCC
|
+$383K |
| 4 |
NextEra Energy
NEE
|
+$377K |
| 5 |
Estee Lauder
EL
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.44M |
| 2 |
AB InBev
BUD
|
+$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.32M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$603K |
| 5 |
Crown Castle
CCI
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.04% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.88% |
| 4 | Communication Services | 7.5% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$165B
| $246K | 0.21% |
3,300
-400
| -11% | -$26.8K |
|
102
Altria Group
MO
$114B
| $242K | 0.21% |
6,001
-100
| -2% | -$4.14K |
|
103
Comcast
CMCSA
$87.8B
| $239K | 0.21% |
5,450
-3,469
| -39% | -$149K |
|
104
Kenvue
KVUE
$37.8B
| $233K | 0.2% |
+10,800
| New | +$216K |
|
|
DOCU
105
DocuSign
DOCU
$11B
| $232K | 0.2% |
+3,900
| New | +$179K |
|
106
T-Mobile US
TMUS
$186B
| $229K | 0.2% |
1,431
-100
| -7% | -$14.8K |
|
107
Stanley Black & Decker
SWK
$15.6B
| $226K | 0.2% |
2,300
-1,000
| -30% | -$88K |
|
108
McDonald's
MCD
$195B
| $216K | 0.19% |
+730
| New | +$199K |
|
109
Campbell Soup
CPB
$6.87B
| $216K | 0.19% |
+5,000
| New | +$206K |
|
110
Chevron
CVX
$366B
| $206K | 0.18% |
1,378
| – | – |
|
111
Best Buy
BBY
$17.8B
| $204K | 0.18% |
+2,600
| New | +$183K |
|
112
FMC
FMC
$1.35B
| $202K | 0.18% |
3,200
-1,600
| -33% | -$92.8K |
|
113
Rocket Companies
RKT
$39.2B
| $146K | 0.13% |
10,100
-100
| -1% | -$958 |
|
|
HBI
114
DELISTED
Hanesbrands
HBI
| $95K | 0.08% |
21,300
-2,600
| -11% | -$10.6K |
|
|
SILV
115
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $72.3K | 0.06% |
11,036
| – | – |
|
116
Precigen
PGEN
$2.47B
| $32.2K | 0.03% |
24,050
-31,800
| -57% | -$37.4K |
|
117
Alaunos Therapeutics
TCRT
$4.93M
| $4.75K | ﹤0.01% |
448
-65
| -13% | -$783 |
|
118
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| – | – |
-20,500
| Closed | -$283K |
|
|
119
AB InBev
BUD
$168B
| – | – |
-24,870
| Closed | -$1.38M |
|
|
CGC
120
Canopy Growth
CGC
$393M
| – | – |
-1,580
| Closed | -$12.4K |
|
121
JPMorgan Chase
JPM
$955B
| – | – |
-2,908
| Closed | -$422K |
|
122
Lumen
LUMN
$6.27B
| – | – |
-13,700
| Closed | -$19.5K |
|
123
Micron Technology
MU
$1.01T
| – | – |
-4,604
| Closed | -$313K |
|
124
Snap
SNAP
$9.01B
| – | – |
-14,545
| Closed | -$130K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| – | – |
-3,000
| Closed | -$439K |
|
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Chiron Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Chiron Capital Management held 125 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Chiron Capital Management withdrew a net $8.39M in Q4 2023, closing 8 positions and reducing 71 holdings. Its most notable exit was AB InBev, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Chiron Capital Management opened a new position in Enbridge worth $436K.
- Chiron Capital Management's largest Q4 2023 buy was Enbridge: 12,100 shares worth $436K.
- Chiron Capital Management added most to Dollar General in Q4 2023, an estimated $425K increase.
- Chiron Capital Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.44M.
- Chiron Capital Management fully exited AB InBev in Q4 2023, selling an estimated $1.38M.
- Chiron Capital Management's ten largest holdings make up 43% of its $115M portfolio in Q4 2023.
- Chiron Capital Management opened 13 new positions and closed 8 in Q4 2023.
- Chiron Capital Management's portfolio value fell 1.1% quarter-over-quarter to $115M.
Based on Chiron Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.