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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.84M
Cap. Flow
-$9.99M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$1.37M
2
ALB icon
Albemarle
ALB
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$897K
4
NKE icon
Nike
NKE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$783K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.1B
$219K 0.2%
2,026
-3,700
-65% -$388K
CVX icon
102
Chevron
CVX
$371B
$217K 0.2%
1,378
– –
IP icon
103
International Paper
IP
$21.5B
$207K 0.19%
+5,300
New +$192K
GLW icon
104
Corning
GLW
$135B
$204K 0.19%
6,202
-2,198
-26% -$70K
MCD icon
105
McDonald's
MCD
$196B
$203K 0.18%
721
-9
-1% -$2.62K
HBI
106
DELISTED
Hanesbrands
HBI
$104K 0.09%
18,000
-3,300
-15% -$15.8K
SILV
107
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$76.8K 0.07%
11,536
+500
+5% +$2.92K
PGEN icon
108
Precigen
PGEN
$2.47B
$40.5K 0.04%
27,950
+3,900
+16% +$5.6K
BBY icon
109
Best Buy
BBY
$16.9B
– –
-2,600
Closed -$204K
BMO icon
110
Bank of Montreal
BMO
$127B
– –
-3,000
Closed -$297K
DOCU
111
DocuSign
DOCU
$10.9B
– –
-3,900
Closed -$232K
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-5,219
Closed -$974K
GLD icon
113
SPDR Gold Trust
GLD
$138B
– –
-2,900
Closed -$554K
MO icon
114
Altria Group
MO
$113B
– –
-6,001
Closed -$242K
PINS icon
115
Pinterest
PINS
$13.2B
– –
-10,000
Closed -$370K
RIO icon
116
Rio Tinto
RIO
$162B
– –
-3,300
Closed -$246K
RKT icon
117
Rocket Companies
RKT
$37.4B
– –
-10,100
Closed -$146K
SONY icon
118
Sony
SONY
$136B
– –
-14,500
Closed -$275K
SWK icon
119
Stanley Black & Decker
SWK
$15.3B
– –
-2,300
Closed -$226K
TCRT icon
120
Alaunos Therapeutics
TCRT
$4.86M
– –
-448
Closed -$4.75K
TGT icon
121
Target
TGT
$66.8B
– –
-2,631
Closed -$375K
TSM icon
122
TSMC
TSM
$2.17T
– –
-4,301
Closed -$447K
UBER icon
123
Uber
UBER
$144B
– –
-7,300
Closed -$449K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-8,552
Closed -$621K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-18,356
Closed -$1.77M
2 3 4
5
6

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Chiron Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chiron Capital Management held 126 positions worth $110M, down 4.2% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chiron Capital Management withdrew a net $9.99M in Q1 2024, closing 18 positions and reducing 53 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chiron Capital Management opened a new position in FT Vest SMID Rising Dividend Achievers Target Income ETF worth $1.45M.

  • Chiron Capital Management's largest Q1 2024 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 65,968 shares worth $1.45M.
  • Chiron Capital Management added most to Albemarle in Q1 2024, an estimated $1.02M increase.
  • Chiron Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.5M.
  • Chiron Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $1.77M.
  • Chiron Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q1 2024.
  • Chiron Capital Management opened 9 new positions and closed 18 in Q1 2024.
  • Chiron Capital Management's portfolio value fell 4.2% quarter-over-quarter to $110M.

Based on Chiron Capital Management's 13F filing for Q1 2024, filed 10 May 2024.