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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
102.75%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
516
New
512
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$47.2M |
| 2 |
Gilead Sciences
GILD
|
+$8.93M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.16M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.08M |
| 5 |
Pfizer
PFE
|
+$2.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 52.51% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.19% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$9.81B
| $71K | 0.06% |
+1,200
| New | +$77K |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $68K | 0.05% |
+525
| New | +$71.6K |
|
128
Mastercard
MA
$495B
| $68K | 0.05% |
+200
| New | +$65K |
|
129
Main Street Capital
MAIN
$5.5B
| $68K | 0.05% |
+2,300
| New | +$70.5K |
|
130
Public Storage
PSA
$61.1B
| $68K | 0.05% |
+304
| New | +$62.1K |
|
|
THQ
131
abrdn Healthcare Opportunities Fund
THQ
$793M
| $67K | 0.05% |
+3,700
| New | +$67.3K |
|
132
Western Digital
WDC
$149B
| $66K | 0.05% |
+2,381
| New | +$70.8K |
|
133
Arrowhead Research
ARWR
$12.3B
| $65K | 0.05% |
+1,500
| New | +$64.7K |
|
134
Affiliated Managers Group
AMG
$9.83B
| $62K | 0.05% |
+900
| New | +$62.9K |
|
135
Dow Inc
DOW
$21.5B
| $61K | 0.05% |
+1,300
| New | +$58.4K |
|
136
BlackRock Science and Technology Trust
BST
$1.7B
| $60K | 0.05% |
+1,417
| New | +$57.3K |
|
137
Corteva
CTVA
$51.4B
| $60K | 0.05% |
+2,078
| New | +$58.5K |
|
138
McKesson
MCK
$103B
| $60K | 0.05% |
+400
| New | +$60.7K |
|
139
DXC Technology
DXC
$1.74B
| $59K | 0.05% |
+3,305
| New | +$60.3K |
|
140
iShares Core S&P 500 ETF
IVV
$901B
| $59K | 0.05% |
+175
| New | +$58.2K |
|
141
Mid-America Apartment Communities
MAA
$15.7B
| $58K | 0.05% |
+500
| New | +$57.6K |
|
142
Carvana
CVNA
$77.7B
| $56K | 0.05% |
+1,250
| New | +$44.3K |
|
143
American Express
AXP
$230B
| $55K | 0.04% |
+550
| New | +$54.1K |
|
144
First Trust Indxx NextG ETF
NXTG
$563M
| $55K | 0.04% |
+932
| New | +$54.6K |
|
145
First Trust Cloud Computing ETF
SKYY
$3.12B
| $55K | 0.04% |
+700
| New | +$54.3K |
|
146
Elevance Health
ELV
$85.2B
| $54K | 0.04% |
+200
| New | +$53.8K |
|
147
Trade Desk
TTD
$6.59B
| $54K | 0.04% |
+1,040
| New | +$47.5K |
|
148
DraftKings
DKNG
$11.6B
| $53K | 0.04% |
+900
| New | +$35K |
|
149
Kimberly-Clark
KMB
$36.3B
| $52K | 0.04% |
+354
| New | +$53.2K |
|
150
Netflix
NFLX
$308B
| $51K | 0.04% |
+1,010
| New | +$50.3K |
|
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Chiron Capital Management's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 516 positions worth $124M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Bristol-Myers Squibb: 784,079 shares worth $47.3M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Consumer Staples and Financials.
- Chiron Capital Management's largest Q3 2020 buy was Bristol-Myers Squibb: 784,079 shares worth $47.3M.
- Chiron Capital Management's ten largest holdings make up 63% of its $124M portfolio in Q3 2020.
- Chiron Capital Management disclosed 516 positions in Q3 2020, its first 13F filing on record.
Based on Chiron Capital Management's 13F filing for Q3 2020, filed 19 Nov 2020.