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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$57.4K
(+0.04%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 3 |
Molson Coors Class B
TAP
|
+$714K |
| 4 |
CVS Health
CVS
|
+$654K |
| 5 |
Dominion Energy
D
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.38M |
| 2 |
GE Aerospace
GE
|
+$2.29M |
| 3 |
Gilead Sciences
GILD
|
+$1.38M |
| 4 |
Boeing
BA
|
+$700K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.52% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 7.49% |
| 4 | Financials | 5.9% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$127B
| $33.1M | 22.99% |
477,135
-9,013
| -2% | -$636K |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $12.8M | 8.86% |
167,310
+17,883
| +12% | +$1.48M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $10.8M | 7.52% |
73,131
-200
| -0.3% | -$27.6K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $6.14M | 4.27% |
81,376
-34,624
| -30% | -$2.38M |
|
5
AT&T
T
$165B
| $4.31M | 2.99% |
223,694
-13,156
| -6% | -$251K |
|
6
AB InBev
BUD
$158B
| $2.14M | 1.49% |
32,070
-6,300
| -16% | -$381K |
|
7
Enterprise Products Partners
EPD
$83.8B
| $2.1M | 1.46% |
81,096
-749
| -0.9% | -$19.2K |
|
8
Intel
INTC
$466B
| $2.06M | 1.44% |
63,183
+11,842
| +23% | +$335K |
|
|
9
Gilead Sciences
GILD
$161B
| $1.96M | 1.36% |
23,578
-16,712
| -41% | -$1.38M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.81M | 1.26% |
24,266
+3,208
| +15% | +$230K |
|
11
Citigroup
C
$222B
| $1.8M | 1.25% |
38,457
+800
| +2% | +$39.3K |
|
12
Walt Disney
DIS
$165B
| $1.59M | 1.1% |
15,840
-100
| -0.6% | -$10.1K |
|
13
Energy Transfer Partners
ET
$70.1B
| $1.57M | 1.09% |
125,650
-900
| -0.7% | -$11.4K |
|
14
Apple
AAPL
$4.89T
| $1.55M | 1.07% |
9,374
-47
| -0.5% | -$6.93K |
|
15
Aflac
AFL
$63.9B
| $1.48M | 1.03% |
22,972
+140
| +0.6% | +$9.58K |
|
|
16
Boeing
BA
$165B
| $1.46M | 1.02% |
6,883
-3,370
| -33% | -$700K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.39M | 0.96% |
23,303
-693
| -3% | -$41.3K |
|
18
DuPont de Nemours
DD
$18.6B
| $1.36M | 0.95% |
15,137
-1,513
| -9% | -$138K |
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.35M | 0.94% |
23,271
+3,966
| +21% | +$215K |
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.25M | 0.87% |
46,957
+4,665
| +11% | +$129K |
|
21
3M
MMM
$89B
| $1.25M | 0.87% |
14,173
+1,914
| +16% | +$181K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.86% |
55,199
-8,500
| -13% | -$182K |
|
23
Verizon
VZ
$194B
| $1.22M | 0.85% |
31,343
+1,525
| +5% | +$60.1K |
|
24
Comcast
CMCSA
$79.1B
| $1.22M | 0.85% |
32,119
-830
| -3% | -$31.4K |
|
25
SPDR Gold Trust
GLD
$131B
| $1.17M | 0.82% |
6,400
-2,200
| -26% | -$387K |
|
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Chiron Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Chiron Capital Management held 134 positions worth $144M, up 0.04% from $144M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management withdrew a net $5.27M in Q1 2023, closing 10 positions and reducing 62 holdings. Its most notable exit was GE Aerospace, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Chiron Capital Management opened a new position in Johnson & Johnson worth $1.07M.
- Chiron Capital Management's largest Q1 2023 buy was Johnson & Johnson: 6,900 shares worth $1.07M.
- Chiron Capital Management added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $1.48M increase.
- Chiron Capital Management's biggest Q1 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.38M.
- Chiron Capital Management fully exited GE Aerospace in Q1 2023, selling an estimated $2.29M.
- Chiron Capital Management's ten largest holdings make up 54% of its $144M portfolio in Q1 2023.
- Chiron Capital Management opened 10 new positions and closed 10 in Q1 2023.
- Chiron Capital Management's portfolio value rose 0.04% quarter-over-quarter to $144M.
Based on Chiron Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.