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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 | |
|---|---|---|---|---|---|---|
|
TEF
126
DELISTED
Telefonica
TEF
| – | – |
-14,426
| Closed | -$58.1K |
|
127
TG Therapeutics
TGTX
$7.55B
| – | – |
-9,500
| Closed | -$236K |
|
128
Tyson Foods
TSN
$20.6B
| – | – |
-4,500
| Closed | -$230K |
|
129
State Street Energy Select Sector SPDR ETF
XLE
$38B
| – | – |
-5,136
| Closed | -$208K |
|
130
Zimmer Biomet
ZBH
$18.3B
| – | – |
-1,740
| Closed | -$253K |
|
|
ME
131
DELISTED
23andMe Holding Co
ME
| – | – |
-835
| Closed | -$29.2K |
|
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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.