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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$5.03M
(-3.4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.62M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$945K |
| 3 |
Walt Disney
DIS
|
+$655K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$595K |
| 5 |
3M
MMM
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.71M |
| 3 |
Honeywell
HON
|
+$1.02M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$771K |
| 5 |
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.12% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$127B
| $35M | 24.33% |
486,148
-35,991
| -7% | -$2.71M |
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.4M | 8.63% |
149,427
-8,871
| -6% | -$718K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $9.03M | 6.28% |
73,331
-2,353
| -3% | -$299K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.22M | 5.02% |
116,000
+25,556
| +28% | +$1.62M |
|
5
AT&T
T
$165B
| $4.36M | 3.03% |
236,850
-6,795
| -3% | -$122K |
|
|
6
Gilead Sciences
GILD
$161B
| $3.46M | 2.41% |
40,290
-61,840
| -61% | -$4.9M |
|
7
AB InBev
BUD
$158B
| $2.3M | 1.6% |
38,370
-2,300
| -6% | -$124K |
|
8
GE Aerospace
GE
$367B
| $2.29M | 1.59% |
43,785
-2,568
| -6% | -$126K |
|
9
Enterprise Products Partners
EPD
$83.8B
| $1.97M | 1.37% |
81,845
+1,404
| +2% | +$34.6K |
|
10
Boeing
BA
$165B
| $1.95M | 1.36% |
10,253
-4,450
| -30% | -$728K |
|
11
Citigroup
C
$222B
| $1.7M | 1.18% |
37,657
+100
| +0.3% | +$4.54K |
|
12
Aflac
AFL
$63.9B
| $1.64M | 1.14% |
22,832
-100
| -0.4% | -$6.7K |
|
13
Energy Transfer Partners
ET
$70.1B
| $1.5M | 1.04% |
126,550
+2,200
| +2% | +$26.4K |
|
14
SPDR Gold Trust
GLD
$131B
| $1.46M | 1.01% |
8,600
-1,200
| -12% | -$193K |
|
15
DuPont de Nemours
DD
$18.6B
| $1.43M | 1% |
16,650
-7,632
| -31% | -$610K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.43M | 0.99% |
23,996
-990
| -4% | -$58.8K |
|
17
JPMorgan Chase
JPM
$939B
| $1.42M | 0.99% |
10,567
+200
| +2% | +$25.3K |
|
|
18
Walt Disney
DIS
$165B
| $1.38M | 0.96% |
15,940
+6,850
| +75% | +$655K |
|
|
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.36M | 0.95% |
21,058
+8,538
| +68% | +$595K |
|
20
Intel
INTC
$466B
| $1.36M | 0.94% |
51,341
-14,010
| -21% | -$389K |
|
21
Home Depot
HD
$332B
| $1.29M | 0.9% |
4,085
| – | – |
|
22
Sherwin-Williams
SHW
$78.3B
| $1.23M | 0.86% |
5,200
-300
| -5% | -$69.4K |
|
|
23
3M
MMM
$89B
| $1.23M | 0.85% |
12,259
+4,904
| +67% | +$500K |
|
24
Apple
AAPL
$4.89T
| $1.22M | 0.85% |
9,421
| – | – |
|
25
Verizon
VZ
$194B
| $1.17M | 0.82% |
29,818
+4,132
| +16% | +$156K |
|
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Chiron Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Chiron Capital Management held 131 positions worth $144M, down 3.4% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Chiron Capital Management withdrew a net $14.8M in Q4 2022, closing 7 positions and reducing 78 holdings. Its most notable exit was Honeywell, an estimated $1.02M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chiron Capital Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $926K.
- Chiron Capital Management's largest Q4 2022 buy was State Street Communication Services Select Sector SPDR ETF: 19,305 shares worth $926K.
- Chiron Capital Management added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $1.62M increase.
- Chiron Capital Management's biggest Q4 2022 reduction was Gilead Sciences, cutting an estimated $4.9M.
- Chiron Capital Management fully exited Honeywell in Q4 2022, selling an estimated $1.02M.
- Chiron Capital Management's ten largest holdings make up 56% of its $144M portfolio in Q4 2022.
- Chiron Capital Management opened 12 new positions and closed 7 in Q4 2022.
- Chiron Capital Management's portfolio value fell 3.4% quarter-over-quarter to $144M.
Based on Chiron Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.