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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 | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$127B
| $47.3M | 38.07% |
+784,079
| New | +$47.2M |
|
|
2
Gilead Sciences
GILD
$161B
| $8.13M | 6.55% |
+128,718
| New | +$8.93M |
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.1M | 4.91% |
+253,251
| New | +$6.16M |
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.44M | 2.77% |
+229,954
| New | +$4.08M |
|
|
5
Pfizer
PFE
$140B
| $2.83M | 2.28% |
+81,291
| New | +$2.85M |
|
6
CVS Health
CVS
$137B
| $2.6M | 2.09% |
+44,510
| New | +$2.77M |
|
7
Home Depot
HD
$332B
| $1.96M | 1.58% |
+7,052
| New | +$1.91M |
|
8
Kraft Heinz
KHC
$30.4B
| $1.95M | 1.57% |
+65,017
| New | +$2.16M |
|
9
AB InBev
BUD
$158B
| $1.69M | 1.36% |
+31,330
| New | +$1.74M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.67M | 1.34% |
+27,777
| New | +$1.67M |
|
11
Intel
INTC
$466B
| $1.6M | 1.29% |
+30,929
| New | +$1.61M |
|
12
Amazon
AMZN
$2.5T
| $1.51M | 1.22% |
+9,620
| New | +$1.52M |
|
13
ExxonMobil
XOM
$651B
| $1.46M | 1.17% |
+42,404
| New | +$1.73M |
|
14
Apple
AAPL
$4.89T
| $1.25M | 1.01% |
+10,785
| New | +$1.18M |
|
15
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.13M | 0.91% |
+20,400
| New | +$1.14M |
|
16
Capital One
COF
$124B
| $1.07M | 0.86% |
+14,900
| New | +$996K |
|
17
Altria Group
MO
$122B
| $974K | 0.78% |
+25,219
| New | +$1.05M |
|
18
Enterprise Products Partners
EPD
$83.8B
| $967K | 0.78% |
+61,250
| New | +$1.07M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $952K | 0.77% |
+29,600
| New | +$1.04M |
|
20
Aflac
AFL
$63.9B
| $945K | 0.76% |
+25,985
| New | +$946K |
|
21
British American Tobacco
BTI
$132B
| $900K | 0.72% |
+24,900
| New | +$872K |
|
22
Philip Morris
PM
$301B
| $893K | 0.72% |
+11,907
| New | +$919K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $888K | 0.72% |
+31,696
| New | +$849K |
|
24
American International
AIG
$41.9B
| $774K | 0.62% |
+28,100
| New | +$837K |
|
25
Microsoft
MSFT
$2.84T
| $756K | 0.61% |
+3,595
| New | +$755K |
|
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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.