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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-9.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$139K
(-0.09%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.8M |
| 3 |
Boeing
BA
|
+$2.2M |
| 4 |
Warner Bros
WBD
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.16M |
| 2 |
AT&T
T
|
+$1.95M |
| 3 |
Pfizer
PFE
|
+$1.22M |
| 4 |
K
Kellanova
K
|
+$979K |
| 5 |
Amazon
AMZN
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.17% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$128B
| $41.4M | 26.09% |
537,197
-80,823
| -13% | -$6.16M |
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.4M | 7.82% |
166,826
+8,619
| +5% | +$647K |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $6.78M | 4.28% |
53,396
+44,838
| +524% | +$6.7M |
|
4
Gilead Sciences
GILD
$162B
| $6.38M | 4.02% |
103,178
+5,451
| +6% | +$337K |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.29M | 3.34% |
+83,250
| New | +$5.8M |
|
|
6
AT&T
T
$162B
| $5.03M | 3.17% |
239,742
-97,993
| -29% | -$1.95M |
|
|
7
Boeing
BA
$165B
| $2.67M | 1.68% |
19,490
+14,920
| +326% | +$2.2M |
|
8
Intel
INTC
$484B
| $2.34M | 1.47% |
62,442
+3,223
| +5% | +$139K |
|
9
AB InBev
BUD
$157B
| $2.18M | 1.37% |
40,395
+8,700
| +27% | +$489K |
|
10
Enterprise Products Partners
EPD
$84.3B
| $1.94M | 1.23% |
79,737
-2,688
| -3% | -$70.7K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.76M | 1.11% |
29,727
-3,621
| -11% | -$215K |
|
12
GE Aerospace
GE
$372B
| $1.67M | 1.05% |
42,020
+23,114
| +122% | +$1.12M |
|
|
K
13
DELISTED
Kellanova
K
| $1.64M | 1.04% |
24,501
-15,074
| -38% | -$979K |
|
14
Citigroup
C
$221B
| $1.6M | 1.01% |
34,857
+13,150
| +61% | +$658K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.97% |
62,099
-1,500
| -2% | -$45.7K |
|
|
AFGR
16
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
| $1.39M | 0.88% |
82,000
-1,692
| -2% | -$32.3K |
|
17
First Trust Managed Municipal ETF
FMB
$2.03B
| $1.33M | 0.84% |
26,219
-3,000
| -10% | -$154K |
|
18
SPDR Gold Trust
GLD
$131B
| $1.32M | 0.83% |
7,825
+2,225
| +40% | +$389K |
|
19
Apple
AAPL
$4.84T
| $1.29M | 0.81% |
9,411
-358
| -4% | -$54.2K |
|
20
Sherwin-Williams
SHW
$77.6B
| $1.28M | 0.81% |
5,740
| – | – |
|
21
Aflac
AFL
$63.9B
| $1.26M | 0.8% |
22,832
| – | – |
|
22
Home Depot
HD
$324B
| $1.23M | 0.78% |
4,485
-248
| -5% | -$73.2K |
|
23
Energy Transfer Partners
ET
$70.5B
| $1.23M | 0.78% |
123,150
-2,400
| -2% | -$26.9K |
|
|
24
Walt Disney
DIS
$165B
| $1.21M | 0.77% |
12,850
+10,485
| +443% | +$1.16M |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.2M | 0.76% |
24,889
-1,320
| -5% | -$64.1K |
|
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Chiron Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Capital Management held 138 positions worth $159M, down 0.09% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management deployed $15.7M of net new capital in Q2 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.16M trimmed.
- Chiron Capital Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
- Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2022, an estimated $6.7M increase.
- Chiron Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.16M.
- Chiron Capital Management fully exited Becton Dickinson in Q2 2022, selling an estimated $638K.
- Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2022.
- Chiron Capital Management opened 15 new positions and closed 11 in Q2 2022.
- Chiron Capital Management's portfolio value fell 0.09% quarter-over-quarter to $159M.
Based on Chiron Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.