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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$1.31M
Cap. Flow
-$8.39M
Cap. Flow %
-7.29%
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
24
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$425K
2
ENB icon
Enbridge
ENB
+$408K
3
MRCC
Monroe Capital Corp
MRCC
+$383K
4
NEE icon
NextEra Energy
NEE
+$377K
5
EL icon
Estee Lauder
EL
+$372K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.44M
2
BUD icon
AB InBev
BUD
+$1.38M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.32M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$603K
5
CCI icon
Crown Castle
CCI
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 27.04%
2 Financials 9.21%
3 Consumer Staples 7.88%
4 Communication Services 7.5%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$22.8M 19.85%
444,615
-25,095
-5% -$1.32M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.6M 10.92%
140,589
-8,117
-5% -$603K
CVS icon
3
CVS Health
CVS
$137B
$2.25M 1.96%
28,553
+753
+3% +$53.6K
EPD icon
4
Enterprise Products Partners
EPD
$83.8B
$1.97M 1.71%
74,606
+3,701
+5% +$98.6K
AFL icon
5
Aflac
AFL
$63.9B
$1.9M 1.66%
23,072
+114
+0.5% +$9.19K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 1.54%
18,356
-6,416
-26% -$571K
DIS icon
7
Walt Disney
DIS
$165B
$1.73M 1.5%
19,126
-2,599
-12% -$229K
AAPL icon
8
Apple
AAPL
$4.89T
$1.72M 1.5%
8,949
– –
ET icon
9
Energy Transfer Partners
ET
$70.1B
$1.63M 1.42%
118,350
– –
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$1.62M 1.41%
5,200
-140
-3% -$37.6K
DG icon
11
Dollar General
DG
$25.9B
$1.62M 1.41%
11,900
+3,500
+42% +$425K
C icon
12
Citigroup
C
$222B
$1.62M 1.41%
31,407
-12,400
-28% -$549K
RTX icon
13
RTX Corp
RTX
$287B
$1.6M 1.4%
19,073
+4
+0% +$317
MMM icon
14
3M
MMM
$89B
$1.52M 1.32%
16,624
-838
-5% -$67.2K
T icon
15
AT&T
T
$165B
$1.48M 1.29%
88,445
-91,208
-51% -$1.44M
WFC icon
16
Wells Fargo
WFC
$261B
$1.48M 1.29%
30,125
-9,191
-23% -$397K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.46M 1.27%
44,629
-1,876
-4% -$54.8K
MDT icon
18
Medtronic
MDT
$107B
$1.43M 1.24%
17,302
+3,002
+21% +$229K
BAC icon
19
Bank of America
BAC
$435B
$1.4M 1.21%
41,448
-8,474
-17% -$247K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.38M 1.2%
61,684
+3,164
+5% +$73.8K
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.31M 1.14%
21,931
-470
-2% -$28K
VZ icon
22
Verizon
VZ
$194B
$1.27M 1.11%
33,724
-11,119
-25% -$393K
KHC icon
23
Kraft Heinz
KHC
$30.4B
$1.22M 1.06%
33,000
-5,700
-15% -$194K
PFE icon
24
Pfizer
PFE
$140B
$1.19M 1.04%
41,381
-11,448
-22% -$346K
UL icon
25
Unilever
UL
$131B
$1.17M 1.02%
21,511
+1,422
+7% +$76.7K
1
2 3 4 5

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Chiron Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chiron Capital Management held 125 positions worth $115M, down 1.1% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chiron Capital Management withdrew a net $8.39M in Q4 2023, closing 8 positions and reducing 71 holdings. Its most notable exit was AB InBev, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Chiron Capital Management opened a new position in Enbridge worth $436K.

  • Chiron Capital Management's largest Q4 2023 buy was Enbridge: 12,100 shares worth $436K.
  • Chiron Capital Management added most to Dollar General in Q4 2023, an estimated $425K increase.
  • Chiron Capital Management's biggest Q4 2023 reduction was AT&T, cutting an estimated $1.44M.
  • Chiron Capital Management fully exited AB InBev in Q4 2023, selling an estimated $1.38M.
  • Chiron Capital Management's ten largest holdings make up 43% of its $115M portfolio in Q4 2023.
  • Chiron Capital Management opened 13 new positions and closed 8 in Q4 2023.
  • Chiron Capital Management's portfolio value fell 1.1% quarter-over-quarter to $115M.

Based on Chiron Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.