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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.1M
Cap. Flow
+$17.8M
Cap. Flow %
11.21%
Top 10 Hldgs %
53.56%
Holding
130
New
21
Increased
51
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
2
T icon
AT&T
T
+$3.03M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.42M
4
K
Kellanova
K
+$1.24M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.03M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.43M
2
PFE icon
Pfizer
PFE
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$1.3M
4
SLB icon
SLB Ltd
SLB
+$1.19M
5
ATVI
Activision Blizzard
ATVI
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 37.45%
2 Technology 9.23%
3 Communication Services 8.52%
4 Consumer Staples 5.62%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$45.1M 28.45%
618,020
-95,696
-13% -$6.43M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.2M 8.96%
158,207
+112,928
+249% +$10.4M
T icon
3
AT&T
T
$165B
$6.03M 3.8%
337,735
+163,886
+94% +$3.03M
GILD icon
4
Gilead Sciences
GILD
$161B
$5.81M 3.66%
97,727
+10,053
+11% +$643K
INTC icon
5
Intel
INTC
$466B
$2.94M 1.85%
59,219
+9,698
+20% +$481K
PARA
6
DELISTED
Paramount Global Class B
PARA
$2.4M 1.52%
63,599
+28,700
+82% +$978K
K
7
DELISTED
Kellanova
K
$2.4M 1.51%
39,575
+20,565
+108% +$1.24M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$2.13M 1.34%
82,425
-1,842
-2% -$44.7K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.99M 1.25%
33,348
-6
-0% -$358
AFGR
10
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.93M 1.22%
83,692
+18,501
+28% +$428K
BUD icon
11
AB InBev
BUD
$158B
$1.9M 1.2%
31,695
+3,100
+11% +$191K
AAPL icon
12
Apple
AAPL
$4.89T
$1.71M 1.08%
9,769
-200
-2% -$33.6K
PFE icon
13
Pfizer
PFE
$140B
$1.66M 1.05%
32,032
-26,643
-45% -$1.38M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.61M 1.01%
8,558
+7,468
+685% +$1.42M
FMB icon
15
First Trust Managed Municipal ETF
FMB
$2.03B
$1.55M 0.98%
29,219
+1,106
+4% +$60.9K
TDOC icon
16
Teladoc Health
TDOC
$1.58B
$1.54M 0.97%
21,321
+9,594
+82% +$691K
UBER icon
17
Uber
UBER
$134B
$1.48M 0.93%
41,400
+13,710
+50% +$493K
AFL icon
18
Aflac
AFL
$63.9B
$1.47M 0.93%
22,832
– –
AMZN icon
19
Amazon
AMZN
$2.5T
$1.47M 0.92%
9,000
-60
-0.7% -$9.27K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$1.43M 0.9%
5,740
-360
-6% -$99.4K
HD icon
21
Home Depot
HD
$332B
$1.42M 0.89%
4,733
– –
ET icon
22
Energy Transfer Partners
ET
$70.1B
$1.41M 0.89%
125,550
-4,700
-4% -$46.6K
MRK icon
23
Merck
MRK
$324B
$1.39M 0.87%
16,902
+1,301
+8% +$103K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.34M 0.85%
47,229
+12,667
+37% +$332K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.28M 0.81%
26,209
+1,685
+7% +$83.4K
1
2 3 4 5

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Chiron Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chiron Capital Management held 130 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Chiron Capital Management deployed $17.8M of net new capital in Q1 2022, opening 21 new positions and adding to 51 existing holdings. Its largest new stake was Skyworks Solutions: 7,326 shares worth $976K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.43M trimmed.

  • Chiron Capital Management's largest Q1 2022 buy was Skyworks Solutions: 7,326 shares worth $976K.
  • Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2022, an estimated $10.4M increase.
  • Chiron Capital Management's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.43M.
  • Chiron Capital Management fully exited Activision Blizzard in Q1 2022, selling an estimated $1.02M.
  • Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q1 2022.
  • Chiron Capital Management opened 21 new positions and closed 7 in Q1 2022.
  • Chiron Capital Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Chiron Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.