Chiron Capital Management

Chiron Capital Management as of Sept. 30, 2021

Portfolio Holdings for Chiron Capital Management

Chiron Capital Management holds 101 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 30.8 $42M 714k 59.17
Gilead Sciences (GILD) 4.8 $6.6M 95k 69.85
At&t (T) 4.2 $5.8M 214k 27.01
Spdr Ser Tr S&p Biotech (XBI) 3.6 $5.0M 40k 125.71
Pfizer (PFE) 2.0 $2.8M 65k 43.01
Intel Corporation (INTC) 1.8 $2.5M 47k 53.28
Citrix Systems 1.5 $2.1M 19k 107.37
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.0M 33k 59.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.4 $1.9M 34k 56.39
Exxon Mobil Corporation (XOM) 1.4 $1.9M 32k 58.81
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 1.3 $1.8M 65k 27.23
Merck & Co (MRK) 1.3 $1.8M 24k 75.11
Enterprise Products Partners (EPD) 1.3 $1.7M 81k 21.64
Sherwin-Williams Company (SHW) 1.2 $1.7M 6.1k 279.67
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.6M 9.9k 164.24
Home Depot (HD) 1.2 $1.6M 4.9k 328.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.6M 28k 56.78
Schlumberger Com Stk (SLB) 1.1 $1.5M 51k 29.64
Uber Technologies (UBER) 1.1 $1.5M 33k 44.81
Lockheed Martin Corporation (LMT) 1.1 $1.5M 4.3k 345.01
Amazon (AMZN) 1.1 $1.5M 451.00 3286.03
Vmware Cl A Com 1.0 $1.4M 9.6k 148.75
Apple (AAPL) 1.0 $1.4M 10k 141.52
Kraft Heinz (KHC) 1.0 $1.3M 37k 36.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $1.3M 24k 53.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.2M 25k 50.58
stock 0.9 $1.2M 8.4k 144.67
AFLAC Incorporated (AFL) 0.9 $1.2M 23k 52.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $1.1M 23k 47.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $1.1M 53k 20.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $1.1M 113k 9.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.8 $1.1M 22k 48.18
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.8 $1.0M 40k 25.93
Becton, Dickinson and (BDX) 0.8 $1.0M 4.2k 245.71
ConAgra Foods (CAG) 0.7 $1.0M 30k 33.87
Teladoc (TDOC) 0.7 $999k 7.9k 126.82
Viatris (VTRS) 0.7 $994k 73k 13.56
Canopy Gro 0.7 $980k 71k 13.85
Micron Technology (MU) 0.7 $930k 13k 70.97
Dominion Resources (D) 0.7 $916k 13k 73.06
Raymond James Financial (RJF) 0.6 $872k 9.5k 92.28
Dupont De Nemours (DD) 0.6 $836k 12k 67.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $830k 34k 24.10
BP Sponsored Adr (BP) 0.6 $793k 29k 27.34
Microsoft Corporation (MSFT) 0.6 $791k 2.8k 282.00
Vodafone Group Sponsored Adr (VOD) 0.5 $747k 48k 15.45
BorgWarner (BWA) 0.5 $717k 17k 43.19
Molson Coors Beverage CL B (TAP) 0.5 $710k 15k 46.41
Ford Motor Company (F) 0.5 $708k 50k 14.15
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.5 $638k 24k 26.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $637k 5.7k 111.73
First Tr Exchange-traded S&p Intl Divid (FID) 0.4 $605k 35k 17.52
Edison International (EIX) 0.4 $578k 10k 55.42
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.4 $578k 14k 42.30
Tesla Motors (TSLA) 0.4 $575k 742.00 774.93
CVS Caremark Corporation (CVS) 0.4 $575k 6.8k 84.93
British Amern Tob Sponsored Adr (BTI) 0.4 $554k 16k 35.29
Totalenergies Se Sponsored Ads (TTE) 0.4 $551k 12k 47.91
Apollo Commercial Real Est. Finance (ARI) 0.4 $549k 37k 14.82
Procter & Gamble Company (PG) 0.4 $542k 3.9k 139.76
Select Sector Spdr Tr Energy (XLE) 0.4 $536k 10k 52.05
Boeing Company (BA) 0.4 $486k 2.2k 219.91
Telefonica S A Sponsored Adr (TEF) 0.3 $463k 98k 4.71
Southwest Airlines (LUV) 0.3 $455k 8.9k 51.38
Chevron Corporation (CVX) 0.3 $444k 4.4k 101.42
Ringcentral Cl A (RNG) 0.3 $413k 1.9k 217.37
Melco Resorts And Entmnt Adr (MLCO) 0.3 $411k 40k 10.25
Advanced Micro Devices (AMD) 0.3 $383k 3.7k 103.01
Precigen (PGEN) 0.3 $375k 75k 4.98
ZIOPHARM Oncology 0.3 $360k 198k 1.82
Wells Fargo & Company (WFC) 0.3 $356k 7.7k 46.37
Viacomcbs CL B (PARA) 0.3 $352k 8.9k 39.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $349k 2.4k 148.07
Coca-Cola Company (KO) 0.3 $344k 6.6k 52.42
Facebook Cl A (META) 0.2 $337k 993.00 339.38
General Electric Com New (GE) 0.2 $332k 3.2k 103.04
EOG Resources (EOG) 0.2 $321k 4.0k 80.25
Altria (MO) 0.2 $319k 7.0k 45.57
Aurinia Pharmaceuticals (AUPH) 0.2 $299k 14k 22.15
Walt Disney Company (DIS) 0.2 $296k 1.8k 169.14
Lumen Technologies (LUMN) 0.2 $290k 23k 12.39
Selective Insurance (SIGI) 0.2 $280k 3.7k 75.49
Kinder Morgan (KMI) 0.2 $258k 15k 16.75
Cigna Corp (CI) 0.2 $252k 1.3k 200.32
Royal Dutch Shell Spons Adr A 0.2 $245k 5.5k 44.55
Verizon Communications (VZ) 0.2 $245k 4.5k 54.02
American Intl Group Com New (AIG) 0.2 $236k 4.3k 54.88
Yum China Holdings (YUMC) 0.2 $227k 3.9k 58.21
Las Vegas Sands (LVS) 0.2 $225k 6.2k 36.59
Zimmer Holdings (ZBH) 0.2 $225k 1.5k 146.10
Bank of America Corporation (BAC) 0.2 $223k 5.3k 42.46
Flowers Foods (FLO) 0.2 $218k 9.2k 23.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $217k 796.00 272.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $217k 551.00 393.83
Waste Connections (WCN) 0.2 $214k 1.7k 125.88
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $208k 3.0k 69.33
Canadian Natural Resources (CNQ) 0.1 $205k 5.6k 36.61
Etf Managers Tr Etfmg Altr Hrvst 0.1 $153k 11k 14.35
Oncolytics Biotech Com New (ONCY) 0.0 $21k 10k 2.06
Conformis 0.0 $14k 11k 1.31
Sundial Growers 0.0 $8.0k 11k 0.71