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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.84M
Cap. Flow
-$9.99M
Cap. Flow %
-9.07%
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$1.37M
2
ALB icon
Albemarle
ALB
+$1.02M
3
XOM icon
ExxonMobil
XOM
+$897K
4
NKE icon
Nike
NKE
+$793K
5
KMB icon
Kimberly-Clark
KMB
+$783K

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.21M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$974K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 30.42%
2 Consumer Staples 9.15%
3 Financials 8.74%
4 Communication Services 7.45%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$24.2M 22%
446,720
+2,105
+0.5% +$107K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.74M 7.94%
92,072
-48,517
-35% -$4.5M
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$2.1M 1.91%
72,072
-2,534
-3% -$69.6K
AFL icon
4
Aflac
AFL
$63.9B
$1.98M 1.8%
23,055
-17
-0.1% -$1.39K
PFE icon
5
Pfizer
PFE
$140B
$1.93M 1.75%
69,460
+28,079
+68% +$779K
CVS icon
6
CVS Health
CVS
$137B
$1.91M 1.74%
23,985
-4,568
-16% -$349K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.82M 1.65%
76,536
+14,852
+24% +$342K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$1.8M 1.63%
114,400
-3,950
-3% -$57.5K
DIS icon
9
Walt Disney
DIS
$165B
$1.76M 1.6%
14,361
-4,765
-25% -$498K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$1.74M 1.58%
5,000
-200
-4% -$63.7K
DG icon
11
Dollar General
DG
$25.9B
$1.62M 1.47%
10,400
-1,500
-13% -$213K
MDT icon
12
Medtronic
MDT
$107B
$1.54M 1.39%
17,620
+318
+2% +$27.1K
AAPL icon
13
Apple
AAPL
$4.89T
$1.53M 1.39%
8,943
-6
-0.1% -$1.09K
XOM icon
14
ExxonMobil
XOM
$651B
$1.49M 1.35%
12,801
+8,577
+203% +$897K
SDVD icon
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.45M 1.32%
+65,968
New +$1.37M
T icon
16
AT&T
T
$165B
$1.44M 1.31%
81,702
-6,743
-8% -$115K
ALB icon
17
Albemarle
ALB
$13.5B
$1.44M 1.31%
10,910
+8,310
+320% +$1.02M
GILD icon
18
Gilead Sciences
GILD
$161B
$1.43M 1.3%
19,571
+6,291
+47% +$484K
D icon
19
Dominion Energy
D
$62.5B
$1.43M 1.3%
28,998
+7,900
+37% +$369K
KHC icon
20
Kraft Heinz
KHC
$30.4B
$1.37M 1.25%
37,207
+4,207
+13% +$153K
NEE icon
21
NextEra Energy
NEE
$187B
$1.37M 1.25%
21,476
+3,365
+19% +$197K
MMM icon
22
3M
MMM
$89B
$1.36M 1.23%
15,310
-1,314
-8% -$109K
C icon
23
Citigroup
C
$222B
$1.31M 1.19%
20,721
-10,686
-34% -$595K
RTX icon
24
RTX Corp
RTX
$287B
$1.26M 1.14%
12,922
-6,151
-32% -$555K
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.23M 1.12%
20,691
-1,240
-6% -$74.1K
1
2 3 4 5

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Chiron Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chiron Capital Management held 126 positions worth $110M, down 4.2% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chiron Capital Management withdrew a net $9.99M in Q1 2024, closing 18 positions and reducing 53 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Chiron Capital Management opened a new position in FT Vest SMID Rising Dividend Achievers Target Income ETF worth $1.45M.

  • Chiron Capital Management's largest Q1 2024 buy was FT Vest SMID Rising Dividend Achievers Target Income ETF: 65,968 shares worth $1.45M.
  • Chiron Capital Management added most to Albemarle in Q1 2024, an estimated $1.02M increase.
  • Chiron Capital Management's biggest Q1 2024 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $4.5M.
  • Chiron Capital Management fully exited State Street Technology Select Sector SPDR ETF in Q1 2024, selling an estimated $1.77M.
  • Chiron Capital Management's ten largest holdings make up 44% of its $110M portfolio in Q1 2024.
  • Chiron Capital Management opened 9 new positions and closed 18 in Q1 2024.
  • Chiron Capital Management's portfolio value fell 4.2% quarter-over-quarter to $110M.

Based on Chiron Capital Management's 13F filing for Q1 2024, filed 10 May 2024.