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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$1.42M
Cap. Flow
-$1.85M
Cap. Flow %
-1.34%
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$1.12M
2
ATVI
Activision Blizzard
ATVI
+$1.05M
3
PARA
Paramount Global Class B
PARA
+$896K
4
FIS icon
Fidelity National Information Services
FIS
+$870K
5
PII icon
Polaris
PII
+$778K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.04M
2
VMW
VMware, Inc
VMW
+$1.43M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
CTXS
Citrix Systems Inc
CTXS
+$685K
5
MRK icon
Merck
MRK
+$629K

Sector Composition

Rank Sector Weight
1 Healthcare 44.03%
2 Technology 8.72%
3 Consumer Staples 5.71%
4 Consumer Discretionary 5.16%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$44.5M 32.12%
713,716
-370
-0.1% -$21.7K
GILD icon
2
Gilead Sciences
GILD
$161B
$6.37M 4.6%
87,674
-7,068
-7% -$487K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.07M 3.66%
45,279
+5,753
+15% +$694K
PFE icon
4
Pfizer
PFE
$140B
$3.46M 2.5%
58,675
-5,896
-9% -$292K
T icon
5
AT&T
T
$165B
$3.23M 2.33%
173,849
-109,292
-39% -$2.04M
INTC icon
6
Intel
INTC
$466B
$2.55M 1.84%
49,521
+2,202
+5% +$113K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$2.15M 1.55%
6,100
– –
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2M 1.44%
33,354
-87
-0.3% -$5.21K
HD icon
9
Home Depot
HD
$332B
$1.96M 1.42%
4,733
-200
-4% -$76.1K
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$1.85M 1.34%
84,267
+3,520
+4% +$79K
AFGR
11
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.77M 1.28%
65,191
+13
+0% +$363
AAPL icon
12
Apple
AAPL
$4.89T
$1.77M 1.28%
9,969
-100
-1% -$15.8K
BUD icon
13
AB InBev
BUD
$158B
$1.73M 1.25%
28,595
-5,100
-15% -$297K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.03B
$1.6M 1.16%
28,113
+92
+0.3% +$5.23K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.54M 1.11%
9,000
-900
-9% -$151K
LMT icon
16
Lockheed Martin
LMT
$134B
$1.53M 1.11%
4,310
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$1.51M 1.09%
9,060
+40
+0.4% +$6.85K
AFL icon
18
Aflac
AFL
$63.9B
$1.33M 0.96%
22,832
– –
KHC icon
19
Kraft Heinz
KHC
$30.4B
$1.31M 0.95%
36,578
-49
-0.1% -$1.76K
SLB icon
20
SLB Ltd
SLB
$77.8B
$1.29M 0.93%
43,051
-7,799
-15% -$246K
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.26M 0.91%
23,690
+130
+0.6% +$6.93K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.23M 0.89%
24,524
-51
-0.2% -$2.56K
MRK icon
23
Merck
MRK
$324B
$1.2M 0.86%
15,601
-7,899
-34% -$629K
UBER icon
24
Uber
UBER
$134B
$1.16M 0.84%
27,690
-5,740
-17% -$247K
K
25
DELISTED
Kellanova
K
$1.15M 0.83%
+19,010
New +$1.12M
1
2 3 4 5

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Chiron Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chiron Capital Management held 117 positions worth $139M, up 1% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Chiron Capital Management's Q4 2021 filing shows 16 new, 24 increased, 56 reduced and 8 closed positions. Its largest new stake was Kellanova: 19,010 shares worth $1.15M. The largest sale was AT&T, an estimated $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Staples.

  • Chiron Capital Management's largest Q4 2021 buy was Kellanova: 19,010 shares worth $1.15M.
  • Chiron Capital Management added most to Paramount Global Class B in Q4 2021, an estimated $896K increase.
  • Chiron Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $2.04M.
  • Chiron Capital Management fully exited VMware, Inc in Q4 2021, selling an estimated $1.43M.
  • Chiron Capital Management's ten largest holdings make up 53% of its $139M portfolio in Q4 2021.
  • Chiron Capital Management opened 16 new positions and closed 8 in Q4 2021.
  • Chiron Capital Management's portfolio value rose 1% quarter-over-quarter to $139M.

Based on Chiron Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.