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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.7M
(-6.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$980K |
| 3 |
Honeywell
HON
|
+$758K |
| 4 |
DuPont de Nemours
DD
|
+$579K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.09M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$795K |
| 3 |
Boeing
BA
|
+$734K |
| 4 |
K
Kellanova
K
|
+$725K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.38% |
| 2 | Communication Services | 7.87% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$21.2B
| – | – |
-7,024
| Closed | -$480K |
|
127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| – | – |
-5,110
| Closed | -$267K |
|
128
Restaurant Brands International
QSR
$25.8B
| – | – |
-4,300
| Closed | -$216K |
|
129
Sundial Growers
SNDL
$320M
| – | – |
-1,273
| Closed | -$4K |
|
130
TG Therapeutics
TGTX
$7.65B
| – | – |
-10,717
| Closed | -$46K |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-8,180
| Closed | -$795K |
|
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Chiron Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Chiron Capital Management held 131 positions worth $149M, down 6.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Chiron Capital Management's Q3 2022 filing shows 4 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
- Chiron Capital Management's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K.
- Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $3.1M increase.
- Chiron Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
- Chiron Capital Management fully exited Citrix Systems Inc in Q3 2022, selling an estimated $795K.
- Chiron Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q3 2022.
- Chiron Capital Management opened 4 new positions and closed 12 in Q3 2022.
- Chiron Capital Management's portfolio value fell 6.1% quarter-over-quarter to $149M.
Based on Chiron Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.