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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-7.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10M
Cap. Flow
-$1.01M
Cap. Flow %
-0.87%
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.63M
2
DG icon
Dollar General
DG
+$1.25M
3
PFE icon
Pfizer
PFE
+$1.15M
4
CCI icon
Crown Castle
CCI
+$995K
5
O icon
Realty Income
O
+$845K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.41M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$727K
4
DD icon
DuPont de Nemours
DD
+$636K
5
BMY icon
Bristol-Myers Squibb
BMY
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 30.56%
2 Communication Services 9.08%
3 Financials 8.42%
4 Consumer Staples 7.64%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$27.3M 23.45%
469,710
-8,963
-2% -$549K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.9M 9.34%
148,706
+10,496
+8% +$838K
T icon
3
AT&T
T
$165B
$2.7M 2.32%
179,653
-26,847
-13% -$394K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.03M 1.75%
24,772
-27,204
-52% -$2.33M
CVS icon
5
CVS Health
CVS
$137B
$1.94M 1.67%
27,800
+5,200
+23% +$368K
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$1.94M 1.67%
70,905
-9,596
-12% -$257K
C icon
7
Citigroup
C
$222B
$1.8M 1.55%
43,807
+6,220
+17% +$273K
AFL icon
8
Aflac
AFL
$63.9B
$1.76M 1.52%
22,958
+126
+0.6% +$9.35K
DIS icon
9
Walt Disney
DIS
$165B
$1.76M 1.51%
21,725
+5,375
+33% +$459K
PFE icon
10
Pfizer
PFE
$140B
$1.75M 1.51%
52,829
+32,426
+159% +$1.15M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$1.66M 1.43%
118,350
-7,300
-6% -$96.8K
WFC icon
12
Wells Fargo
WFC
$261B
$1.61M 1.38%
39,316
+115
+0.3% +$4.96K
AAPL icon
13
Apple
AAPL
$4.89T
$1.53M 1.32%
8,949
-450
-5% -$82.5K
VZ icon
14
Verizon
VZ
$194B
$1.45M 1.25%
44,843
+12,800
+40% +$432K
FTGC icon
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.4M 1.21%
58,520
+2,653
+5% +$64.1K
BUD icon
16
AB InBev
BUD
$158B
$1.38M 1.18%
24,870
-1,200
-5% -$68K
RTX icon
17
RTX Corp
RTX
$287B
$1.37M 1.18%
+19,069
New +$1.63M
BAC icon
18
Bank of America
BAC
$435B
$1.37M 1.18%
49,922
+2,660
+6% +$78.7K
MMM icon
19
3M
MMM
$89B
$1.37M 1.18%
17,462
+2,691
+18% +$231K
SHW icon
20
Sherwin-Williams
SHW
$78.3B
$1.36M 1.17%
5,340
+140
+3% +$37.5K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.33M 1.15%
22,401
-681
-3% -$40.6K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.31M 1.13%
46,505
-1,850
-4% -$54K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$1.3M 1.12%
38,700
+5,600
+17% +$193K
GILD icon
24
Gilead Sciences
GILD
$161B
$1.21M 1.04%
16,178
-1,500
-8% -$115K
D icon
25
Dominion Energy
D
$62.5B
$1.17M 1.01%
26,298
+6,070
+30% +$301K
1
2 3 4 5

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Chiron Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chiron Capital Management held 131 positions worth $116M, down 7.9% from $126M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chiron Capital Management's Q3 2023 filing shows 16 new, 44 increased, 45 reduced and 19 closed positions. Its largest new stake was RTX Corp: 19,069 shares worth $1.37M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

  • Chiron Capital Management's largest Q3 2023 buy was RTX Corp: 19,069 shares worth $1.37M.
  • Chiron Capital Management added most to Pfizer in Q3 2023, an estimated $1.15M increase.
  • Chiron Capital Management's biggest Q3 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $7.41M.
  • Chiron Capital Management fully exited Delta Air Lines in Q3 2023, selling an estimated $460K.
  • Chiron Capital Management's ten largest holdings make up 46% of its $116M portfolio in Q3 2023.
  • Chiron Capital Management opened 16 new positions and closed 19 in Q3 2023.
  • Chiron Capital Management's portfolio value fell 7.9% quarter-over-quarter to $116M.

Based on Chiron Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.