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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$17.6M
(-12%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-14.77%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.05M |
| 2 |
Bank of America
BAC
|
+$715K |
| 3 |
Wells Fargo
WFC
|
+$648K |
| 4 |
Duke Energy
DUK
|
+$418K |
| 5 |
Pfizer
PFE
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.3M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.43M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.32M |
| 4 |
Boeing
BA
|
+$1.1M |
| 5 |
Uber
UBER
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 7.72% |
| 4 | Technology | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$127B
| $30.6M | 24.24% |
478,673
+1,538
| +0.3% | +$103K |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $11.5M | 9.11% |
138,210
-29,100
| -17% | -$2.43M |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $8.33M | 6.6% |
51,121
-22,010
| -30% | -$3.3M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $4.52M | 3.58% |
51,976
-29,400
| -36% | -$2.32M |
|
5
AT&T
T
$165B
| $3.29M | 2.61% |
206,500
-17,194
| -8% | -$293K |
|
6
Enterprise Products Partners
EPD
$84B
| $2.12M | 1.68% |
80,501
-595
| -0.7% | -$15.6K |
|
7
Apple
AAPL
$4.89T
| $1.82M | 1.44% |
9,399
+25
| +0.3% | +$4.36K |
|
8
Citigroup
C
$221B
| $1.73M | 1.37% |
37,587
-870
| -2% | -$40.7K |
|
|
9
Wells Fargo
WFC
$262B
| $1.67M | 1.32% |
39,201
+16,110
| +70% | +$648K |
|
10
Energy Transfer Partners
ET
$70.2B
| $1.6M | 1.26% |
125,650
| – | – |
|
11
Aflac
AFL
$63.8B
| $1.59M | 1.26% |
22,832
-140
| -0.6% | -$9.37K |
|
|
12
CVS Health
CVS
$137B
| $1.56M | 1.24% |
22,600
+14,800
| +190% | +$1.05M |
|
13
AB InBev
BUD
$158B
| $1.48M | 1.17% |
26,070
-6,000
| -19% | -$363K |
|
14
Walt Disney
DIS
$165B
| $1.46M | 1.16% |
16,350
+510
| +3% | +$48.3K |
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $1.4M | 1.11% |
16,466
-7,800
| -32% | -$597K |
|
16
Sherwin-Williams
SHW
$78.2B
| $1.38M | 1.09% |
5,200
| – | – |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.37M | 1.09% |
23,082
-221
| -0.9% | -$13.2K |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $1.37M | 1.08% |
48,355
+1,398
| +3% | +$37.1K |
|
19
Gilead Sciences
GILD
$162B
| $1.36M | 1.08% |
17,678
-5,900
| -25% | -$471K |
|
|
20
Bank of America
BAC
$434B
| $1.36M | 1.07% |
47,262
+25,065
| +113% | +$715K |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $1.27M | 1.01% |
55,867
+7,906
| +16% | +$182K |
|
22
DuPont de Nemours
DD
$18.6B
| $1.27M | 1.01% |
14,181
-956
| -6% | -$82.2K |
|
23
3M
MMM
$88.3B
| $1.24M | 0.98% |
14,771
+598
| +4% | +$50.8K |
|
24
Intel
INTC
$464B
| $1.2M | 0.95% |
35,878
-27,305
| -43% | -$857K |
|
25
Verizon
VZ
$193B
| $1.19M | 0.94% |
32,043
+700
| +2% | +$25.9K |
|
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Chiron Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Chiron Capital Management held 130 positions worth $126M, down 12% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Chiron Capital Management withdrew a net $18.6M in Q2 2023, closing 15 positions and reducing 69 holdings. Its most notable exit was First Trust Managed Municipal ETF, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Chiron Capital Management opened a new position in Duke Energy worth $397K.
- Chiron Capital Management's largest Q2 2023 buy was Duke Energy: 4,425 shares worth $397K.
- Chiron Capital Management added most to CVS Health in Q2 2023, an estimated $1.05M increase.
- Chiron Capital Management's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.3M.
- Chiron Capital Management fully exited First Trust Managed Municipal ETF in Q2 2023, selling an estimated $427K.
- Chiron Capital Management's ten largest holdings make up 53% of its $126M portfolio in Q2 2023.
- Chiron Capital Management opened 6 new positions and closed 15 in Q2 2023.
- Chiron Capital Management's portfolio value fell 12% quarter-over-quarter to $126M.
Based on Chiron Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.