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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-5.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.73%
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.1M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$980K
3
HON icon
Honeywell
HON
+$758K
4
DD icon
DuPont de Nemours
DD
+$579K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$491K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
2
CTXS
Citrix Systems Inc
CTXS
+$795K
3
BA icon
Boeing
BA
+$734K
4
K
Kellanova
K
+$725K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 32.38%
2 Communication Services 7.87%
3 Technology 6.14%
4 Industrials 4.85%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$37.1M 24.94%
522,139
-15,058
-3% -$1.09M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.6M 8.44%
158,298
-8,528
-5% -$719K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$9.55M 6.42%
75,684
+22,288
+42% +$3.1M
GILD icon
4
Gilead Sciences
GILD
$161B
$6.3M 4.23%
102,130
-1,048
-1% -$66.1K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.37M 3.61%
90,444
+7,194
+9% +$491K
T icon
6
AT&T
T
$165B
$3.74M 2.51%
243,645
+3,903
+2% +$71K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$1.91M 1.29%
80,441
+704
+0.9% +$18.2K
BUD icon
8
AB InBev
BUD
$158B
$1.84M 1.23%
40,670
+275
+0.7% +$14.2K
GE icon
9
GE Aerospace
GE
$367B
$1.79M 1.2%
46,353
+4,333
+10% +$191K
BA icon
10
Boeing
BA
$165B
$1.78M 1.2%
14,703
-4,787
-25% -$734K
INTC icon
11
Intel
INTC
$466B
$1.68M 1.13%
65,351
+2,909
+5% +$99.2K
C icon
12
Citigroup
C
$222B
$1.56M 1.05%
37,557
+2,700
+8% +$133K
DD icon
13
DuPont de Nemours
DD
$18.6B
$1.54M 1.03%
24,282
+8,110
+50% +$579K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.52M 1.02%
9,800
+1,975
+25% +$318K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.48M 1%
24,986
-4,741
-16% -$282K
AFGR
16
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$1.39M 0.94%
85,569
+3,569
+4% +$65.5K
ET icon
17
Energy Transfer Partners
ET
$70.1B
$1.37M 0.92%
124,350
+1,200
+1% +$13.4K
PARA
18
DELISTED
Paramount Global Class B
PARA
$1.36M 0.91%
71,499
+9,400
+15% +$226K
AAPL icon
19
Apple
AAPL
$4.89T
$1.3M 0.87%
9,421
+10
+0.1% +$1.57K
AFL icon
20
Aflac
AFL
$63.9B
$1.29M 0.87%
22,932
+100
+0.4% +$5.88K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.03B
$1.18M 0.79%
24,154
-2,065
-8% -$105K
UBER icon
22
Uber
UBER
$134B
$1.17M 0.79%
44,300
+500
+1% +$13.8K
HD icon
23
Home Depot
HD
$332B
$1.13M 0.76%
4,085
-400
-9% -$118K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$1.13M 0.76%
5,500
-240
-4% -$56.9K
JPM icon
25
JPMorgan Chase
JPM
$939B
$1.08M 0.73%
10,367
+3,917
+61% +$450K
1
2 3 4 5

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Chiron Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chiron Capital Management held 131 positions worth $149M, down 6.1% from $159M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Chiron Capital Management's Q3 2022 filing shows 4 new, 54 increased, 48 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

  • Chiron Capital Management's largest Q3 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 12,520 shares worth $892K.
  • Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $3.1M increase.
  • Chiron Capital Management's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
  • Chiron Capital Management fully exited Citrix Systems Inc in Q3 2022, selling an estimated $795K.
  • Chiron Capital Management's ten largest holdings make up 55% of its $149M portfolio in Q3 2022.
  • Chiron Capital Management opened 4 new positions and closed 12 in Q3 2022.
  • Chiron Capital Management's portfolio value fell 6.1% quarter-over-quarter to $149M.

Based on Chiron Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.