CHIRON CAPITAL MANAGEMENT, LLC Holdings

CHIRON CAPITAL MANAGEMENT, LLC is an investment fund managing more than 148.82M US dollars. The largest holdings include Bristol-Myers Squibb Company, SPDR S&P Biotech ETF and First Trust Dow Jones Internet Index Fund. In Q3 2022 the fund bought assets of total value of 4.97M US dollars and sold assets of total value of 14.5M US dollars.

$148.81M

portfolio value

-6.85%

quarter

-32.37%

1 year

CHIRON CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	8484000	10001000
Q1 2021	12617000	15118000
Q2 2021	16255000	14108000
Q3 2021	24425000	7047000
Q4 2021	9907000	9257000
Q1 2022	30907000	10495000
Q2 2022	19815000	19135000
Q3 2022	4967000	14500000

CHIRON CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 24.94% Portfolio value: 37.11M Avg. open price: $65.79 Current price: $80.98 P/L: +23.09% Sold -2.80% shares Q3 2022	share	24.94%	37.11M	$65.79	$80.98	+23.09%	Sold -2.80% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 8.44% Portfolio value: 12.55M Avg. open price: $117.49 Current price: $83.27 P/L: -29.13% Sold -5.11% shares Q3 2022	share	8.44%	12.55M	$117.49	$83.27	-29.13%	Sold -5.11% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 6.42% Portfolio value: 9.55M Avg. open price: $173.8 Current price: $130.17 P/L: -25.10% Bought +41.74% shares Q3 2022	share	6.42%	9.55M	$173.8	$130.17	-25.10%	Bought +41.74% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 4.23% Portfolio value: 6.3M Avg. open price: $68.47 Current price: $88.31 P/L: +28.98% Sold -1.02% shares Q3 2022	share	4.23%	6.3M	$68.47	$88.31	+28.98%	Sold -1.02% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.61% Portfolio value: 5.37M Avg. open price: $127.12 Current price: $133.51 P/L: +5.02% Bought +8.64% shares Q3 2022	share	3.61%	5.37M	$127.12	$133.51	+5.02%	Bought +8.64% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.51% Portfolio value: 3.73M Avg. open price: $26.47 Current price: $18.77 P/L: -29.11% Bought +1.63% shares Q3 2022	share	2.51%	3.73M	$26.47	$18.77	-29.11%	Bought +1.63% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.29% Portfolio value: 1.91M Avg. open price: $23.01 Current price: $24.68 P/L: +7.24% Bought +0.88% shares Q3 2022	share	1.29%	1.91M	$23.01	$24.68	+7.24%	Bought +0.88% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 1.23% Portfolio value: 1.83M Avg. open price: $66.88 Current price: $59.3 P/L: -11.33% Bought +0.68% shares Q3 2022	share	1.23%	1.83M	$66.88	$59.3	-11.33%	Bought +0.68% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 1.20% Portfolio value: 1.78M Avg. open price: $90.86 Current price: $85.21 P/L: -6.22% Bought +10.31% shares Q3 2022	share	1.20%	1.78M	$90.86	$85.21	-6.22%	Bought +10.31% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 1.20% Portfolio value: 1.78M Avg. open price: $195.56 Current price: $186.96 P/L: -4.40% Sold -24.56% shares Q3 2022	share	1.20%	1.78M	$195.56	$186.96	-4.40%	Sold -24.56% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.13% Portfolio value: 1.68M Avg. open price: $50.87 Current price: $29.25 P/L: -42.52% Bought +4.66% shares Q3 2022	share	1.13%	1.68M	$50.87	$29.25	-42.52%	Bought +4.66% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.05% Portfolio value: 1.56M Avg. open price: $55.21 Current price: $45.9 P/L: -16.87% Bought +7.75% shares Q3 2022	share	1.05%	1.56M	$55.21	$45.9	-16.87%	Bought +7.75% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 1.03% Portfolio value: 1.53M Avg. open price: $67.93 Current price: $70.74 P/L: +4.13% Bought +50.15% shares Q3 2022	share	1.03%	1.53M	$67.93	$70.74	+4.13%	Bought +50.15% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.02% Portfolio value: 1.51M Avg. open price: $169.98 Current price: $165.01 P/L: -2.93% Bought +25.24% shares Q3 2022	share	1.02%	1.51M	$169.98	$165.01	-2.93%	Bought +25.24% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.00% Portfolio value: 1.48M Avg. open price: $59.77 Current price: $59.4 P/L: -0.62% Sold -15.95% shares Q3 2022	share	1.00%	1.48M	$59.77	$59.4	-0.62%	Sold -15.95% shares Q3 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.94% Portfolio value: 1.39M Avg. open price: $25.71 Current price: $17.78 P/L: -30.85% Bought +4.35% shares Q3 2022	share	0.94%	1.39M	$25.71	$17.78	-30.85%	Bought +4.35% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.92% Portfolio value: 1.37M Avg. open price: $9.9 Current price: $12.32 P/L: +24.45% Bought +0.97% shares Q3 2022	share	0.92%	1.37M	$9.9	$12.32	+24.45%	Bought +0.97% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.91% Portfolio value: 1.36M Avg. open price: $29.53 Current price: $19.75 P/L: -33.14% Bought +15.14% shares Q3 2022	share	0.91%	1.36M	$29.53	$19.75	-33.14%	Bought +15.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.87% Portfolio value: 1.30M Avg. open price: $122.08 Current price: $147.21 P/L: +20.58% Bought +0.11% shares Q3 2022	share	0.87%	1.30M	$122.08	$147.21	+20.58%	Bought +0.11% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.87% Portfolio value: 1.28M Avg. open price: $55.33 Current price: $70.91 P/L: +28.16% Bought +0.44% shares Q3 2022	share	0.87%	1.28M	$55.33	$70.91	+28.16%	Bought +0.44% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.79% Portfolio value: 1.17M Avg. open price: $55.3 Current price: $50.6 P/L: -8.51% Sold -7.88% shares Q3 2022	share	0.79%	1.17M	$55.3	$50.6	-8.51%	Sold -7.88% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.79% Portfolio value: 1.17M Avg. open price: $40.98 Current price: $28.4 P/L: -30.72% Bought +1.14% shares Q3 2022	share	0.79%	1.17M	$40.98	$28.4	-30.72%	Bought +1.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.76% Portfolio value: 1.12M Avg. open price: N/A Current price: $321.07 P/L: N/A Sold -8.92% shares Q3 2022	share	0.76%	1.12M	N/A	$321.07	N/A	Sold -8.92% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.76% Portfolio value: 1.12M Avg. open price: $244.67 Current price: $254.57 P/L: +4.04% Sold -4.18% shares Q3 2022	share	0.76%	1.12M	$244.67	$254.57	+4.04%	Sold -4.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 1.08M Avg. open price: $112.61 Current price: $131.8 P/L: +17.04% Bought +60.73% shares Q3 2022	share	0.73%	1.08M	$112.61	$131.8	+17.04%	Bought +60.73% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.72% Portfolio value: 1.07M Avg. open price: $50.41 Current price: $47.57 P/L: -5.65% Sold -9.16% shares Q3 2022	share	0.72%	1.07M	$50.41	$47.57	-5.65%	Sold -9.16% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.69% Portfolio value: 1.02M Avg. open price: $38.14 Current price: $39.51 P/L: +3.58% Bought +16.79% shares Q3 2022	share	0.69%	1.02M	$38.14	$39.51	+3.58%	Bought +16.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.68% Portfolio value: 1.01M Avg. open price: $173.81 Current price: $215.91 P/L: +24.22% Bought +205.00% shares Q3 2022	share	0.68%	1.01M	$173.81	$215.91	+24.22%	Bought +205.00% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.67% Portfolio value: 999K Avg. open price: $25.6 Current price: $27.06 P/L: +5.70% Bought +25.14% shares Q3 2022	share	0.67%	999K	$25.6	$27.06	+5.70%	Bought +25.14% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.66% Portfolio value: 987K Avg. open price: $136.29 Current price: $122.22 P/L: -10.33% Bought +3.28% shares Q3 2022	share	0.66%	987K	$136.29	$122.22	-10.33%	Bought +3.28% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.66% Portfolio value: 982K Avg. open price: $53.23 Current price: $44.51 P/L: -16.38% Sold -6.27% shares Q3 2022	share	0.66%	982K	$53.23	$44.51	-16.38%	Sold -6.27% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.66% Portfolio value: 979K Avg. open price: $47.05 Current price: $44.92 P/L: -4.52% Sold -6.66% shares Q3 2022	share	0.66%	979K	$47.05	$44.92	-4.52%	Sold -6.66% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.66% Portfolio value: 975K Avg. open price: $51.57 Current price: $37.16 P/L: -27.95% Bought +20.39% shares Q3 2022	share	0.66%	975K	$51.57	$37.16	-27.95%	Bought +20.39% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.61% Portfolio value: 913K Avg. open price: $63.93 Current price: $72.94 P/L: +14.09% Sold -43.03% shares Q3 2022	share	0.61%	913K	$63.93	$72.94	+14.09%	Sold -43.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.61% Portfolio value: 908K Avg. open price: $47.32 Current price: $35.56 P/L: -24.86% Bought +23.06% shares Q3 2022	share	0.61%	908K	$47.32	$35.56	-24.86%	Bought +23.06% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 892K Avg. open price: N/A Current price: $142.65 P/L: N/A N/A Q3 2022	share	0.60%	892K	N/A	$142.65	N/A	N/A Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.59% Portfolio value: 875K Avg. open price: N/A Current price: $115.67 P/L: N/A Sold -6.35% shares Q4 2021	share	0.59%	875K	N/A	$115.67	N/A	Sold -6.35% shares Q4 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.58% Portfolio value: 869K Avg. open price: $14.91 Current price: $10.97 P/L: -26.44% Sold -0.13% shares Q3 2022	share	0.58%	869K	$14.91	$10.97	-26.44%	Sold -0.13% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.58% Portfolio value: 862K Avg. open price: $25.51 Current price: $21.5 P/L: -15.72% Sold -4.71% shares Q3 2022	share	0.58%	862K	$25.51	$21.5	-15.72%	Sold -4.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 857K Avg. open price: $138.35 Current price: $97.27 P/L: -29.69% Sold -29.26% shares Q3 2022	share	0.58%	857K	$138.35	$97.27	-29.69%	Sold -29.26% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.57% Portfolio value: 855K Avg. open price: $13.42 Current price: $11.47 P/L: -14.53% Bought +0.89% shares Q3 2022	share	0.57%	855K	$13.42	$11.47	-14.53%	Bought +0.89% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.57% Portfolio value: 853K Avg. open price: $45.58 Current price: $39.77 P/L: -12.74% Sold -4.97% shares Q3 2022	share	0.57%	853K	$45.58	$39.77	-12.74%	Sold -4.97% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.57% Portfolio value: 851K Avg. open price: $19.11 Current price: $17.09 P/L: -10.62% Sold -5.36% shares Q3 2022	share	0.57%	851K	$19.11	$17.09	-10.62%	Sold -5.36% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.56% Portfolio value: 833K Avg. open price: $45.71 Current price: $51.03 P/L: +11.64% Bought +37.68% shares Q3 2022	share	0.56%	833K	$45.71	$51.03	+11.64%	Bought +37.68% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.56% Portfolio value: 831K Avg. open price: $106.92 Current price: $73.13 P/L: -31.61% Bought +4.76% shares Q3 2022	share	0.56%	831K	$106.92	$73.13	-31.61%	Bought +4.76% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.54% Portfolio value: 799K Avg. open price: $33.57 Current price: $38.12 P/L: +13.55% Sold -15.52% shares Q3 2022	share	0.54%	799K	$33.57	$38.12	+13.55%	Sold -15.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 797K Avg. open price: $297.26 Current price: $250.69 P/L: -15.67% Bought +0.94% shares Q3 2022	share	0.54%	797K	$297.26	$250.69	-15.67%	Bought +0.94% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.53% Portfolio value: 785K Avg. open price: $38.93 Current price: $39.67 P/L: +1.89% Bought +72.49% shares Q3 2022	share	0.53%	785K	$38.93	$39.67	+1.89%	Bought +72.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 775K Avg. open price: $198.37 Current price: $122.89 P/L: -38.05% Bought +32.95% shares Q3 2022	share	0.52%	775K	$198.37	$122.89	-38.05%	Bought +32.95% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.51% Portfolio value: 760K Avg. open price: $19.67 Current price: $26.41 P/L: +34.25% Sold -11.11% shares Q3 2022	share	0.51%	760K	$19.67	$26.41	+34.25%	Sold -11.11% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 741K Avg. open price: $76.29 Current price: $109.88 P/L: +44.02% Sold -18.07% shares Q3 2022	share	0.50%	741K	$76.29	$109.88	+44.02%	Sold -18.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.48% Portfolio value: 719K Avg. open price: $38.79 Current price: $44.41 P/L: +14.48% Bought +2.88% shares Q3 2022	share	0.48%	719K	$38.79	$44.41	+14.48%	Bought +2.88% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.48% Portfolio value: 718K Avg. open price: $133.28 Current price: $94.2 P/L: -29.32% Bought +15.02% shares Q2 2022	share	0.48%	718K	$133.28	$94.2	-29.32%	Bought +15.02% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.47% Portfolio value: 704K Avg. open price: $121.65 Current price: $90.53 P/L: -25.58% Sold -4.35% shares Q3 2022	share	0.47%	704K	$121.65	$90.53	-25.58%	Sold -4.35% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.46% Portfolio value: 689K Avg. open price: $88.43 Current price: $81.52 P/L: -7.82% Bought +102.89% shares Q3 2022	share	0.46%	689K	$88.43	$81.52	-7.82%	Bought +102.89% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.46% Portfolio value: 680K Avg. open price: $147.91 Current price: $124.9 P/L: -15.56% Bought +3.36% shares Q3 2022	share	0.46%	680K	$147.91	$124.9	-15.56%	Bought +3.36% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.45% Portfolio value: 676K Avg. open price: $90.97 Current price: $103.79 P/L: +14.09% Sold -22.29% shares Q3 2022	share	0.45%	676K	$90.97	$103.79	+14.09%	Sold -22.29% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.42% Portfolio value: 629K Avg. open price: $16.27 Current price: $11.12 P/L: -31.66% Bought +0.18% shares Q3 2022	share	0.42%	629K	$16.27	$11.12	-31.66%	Bought +0.18% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.41% Portfolio value: 612K Avg. open price: $109.71 Current price: $112.46 P/L: +2.51% Sold -1.54% shares Q3 2022	share	0.41%	612K	$109.71	$112.46	+2.51%	Sold -1.54% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.39% Portfolio value: 575K Avg. open price: $41.46 Current price: $41.76 P/L: +0.72% Sold -8.96% shares Q3 2022	share	0.39%	575K	$41.46	$41.76	+0.72%	Sold -8.96% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.38% Portfolio value: 564K Avg. open price: $130.12 Current price: $87.09 P/L: -33.07% Sold -1.32% shares Q3 2022	share	0.38%	564K	$130.12	$87.09	-33.07%	Sold -1.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.37% Portfolio value: 545K Avg. open price: $702.28 Current price: $184.17 P/L: -73.78% Sold -3.57% shares Q3 2022	share	0.37%	545K	$702.28	$184.17	-73.78%	Sold -3.57% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.36% Portfolio value: 543K Avg. open price: $104.9 Current price: $27.87 P/L: -73.43% Sold -3.60% shares Q3 2022	share	0.36%	543K	$104.9	$27.87	-73.43%	Sold -3.60% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.35% Portfolio value: 521K Avg. open price: $46.24 Current price: $32.66 P/L: -29.37% Sold -12.63% shares Q3 2022	share	0.35%	521K	$46.24	$32.66	-29.37%	Sold -12.63% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.33% Portfolio value: 496K Avg. open price: $31.24 Current price: $36.07 P/L: +15.43% Bought +46.83% shares Q3 2022	share	0.33%	496K	$31.24	$36.07	+15.43%	Bought +46.83% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.33% Portfolio value: 491K Avg. open price: $76.46 Current price: $36.75 P/L: -51.94% Bought +12.05% shares Q3 2022	share	0.33%	491K	$76.46	$36.75	-51.94%	Bought +12.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 491K Avg. open price: $143.79 Current price: $149.04 P/L: +3.65% Bought +0.39% shares Q3 2022	share	0.33%	491K	$143.79	$149.04	+3.65%	Bought +0.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 479K Avg. open price: $115.87 Current price: $92.04 P/L: -20.57% Bought +18.32% shares Q3 2022	share	0.32%	479K	$115.87	$92.04	-20.57%	Bought +18.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 476K Avg. open price: $60.13 Current price: $107.66 P/L: +79.04% Sold -33.94% shares Q3 2022	share	0.32%	476K	$60.13	$107.66	+79.04%	Sold -33.94% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.30% Portfolio value: 440K Avg. open price: $26.92 Current price: $52.05 P/L: +93.32% Bought +16.11% shares Q3 2022	share	0.30%	440K	$26.92	$52.05	+93.32%	Bought +16.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 425K Avg. open price: N/A Current price: $491.99 P/L: N/A Sold -74.48% shares Q1 2022	share	0.29%	425K	N/A	$491.99	N/A	Sold -74.48% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 420K Avg. open price: N/A Current price: $79.11 P/L: N/A N/A Q3 2022	share	0.28%	420K	N/A	$79.11	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 405K Avg. open price: $35.64 Current price: $50.55 P/L: +41.82% Bought +15.54% shares Q3 2022	share	0.27%	405K	$35.64	$50.55	+41.82%	Bought +15.54% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.27% Portfolio value: 400K Avg. open price: $16.51 Current price: $13.54 P/L: -17.99% Sold -11.85% shares Q3 2022	share	0.27%	400K	$16.51	$13.54	-17.99%	Sold -11.85% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.26% Portfolio value: 383K Avg. open price: $51.45 Current price: $56.4 P/L: +9.61% Sold -2.41% shares Q2 2022	share	0.26%	383K	$51.45	$56.4	+9.61%	Sold -2.41% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 382K Avg. open price: $384.16 Current price: $368.6 P/L: -4.05% Bought +18.29% shares Q3 2022	share	0.26%	382K	$384.16	$368.6	-4.05%	Bought +18.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 366K Avg. open price: $53.78 Current price: $63.47 P/L: +18.02% Sold -5.35% shares Q3 2022	share	0.25%	366K	$53.78	$63.47	+18.02%	Sold -5.35% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.24% Portfolio value: 361K Avg. open price: $55.28 Current price: $54.19 P/L: -1.97% Bought +5.88% shares Q3 2022	share	0.24%	361K	$55.28	$54.19	-1.97%	Bought +5.88% shares Q3 2022
First Trust S&P International Dividend Aristocrats Fund Portfolio share: 0.24% Portfolio value: 361K Avg. open price: N/A Current price: $15.45 P/L: N/A Sold -7.96% shares Q3 2022	share	0.24%	361K	N/A	$15.45	N/A	Sold -7.96% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.24% Portfolio value: 350K Avg. open price: $16.17 Current price: $7.46 P/L: -53.89% Bought +15.56% shares Q3 2022	share	0.24%	350K	$16.17	$7.46	-53.89%	Bought +15.56% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.23% Portfolio value: 348K Avg. open price: $159.09 Current price: $37.06 P/L: -76.71% Sold -1.14% shares Q3 2022	share	0.23%	348K	$159.09	$37.06	-76.71%	Sold -1.14% shares Q3 2022
Resorts & Casinos Melco Resorts & Entertainment Limited Portfolio share: 0.23% Portfolio value: 344K Avg. open price: $9.68 Current price: $9.49 P/L: -2.04% Bought +3.59% shares Q3 2022	share	0.23%	344K	$9.68	$9.49	-2.04%	Bought +3.59% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.23% Portfolio value: 341K Avg. open price: N/A Current price: $38.53 P/L: N/A Sold -7.58% shares Q3 2022	share	0.23%	341K	N/A	$38.53	N/A	Sold -7.58% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.23% Portfolio value: 340K Avg. open price: $22.63 Current price: $24.09 P/L: +6.45% Bought +5.80% shares Q3 2022	share	0.23%	340K	$22.63	$24.09	+6.45%	Bought +5.80% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.22% Portfolio value: 325K Avg. open price: $19.76 Current price: $35.21 P/L: +78.15% Sold -18.02% shares Q3 2022	share	0.22%	325K	$19.76	$35.21	+78.15%	Sold -18.02% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 324K Avg. open price: $192.33 Current price: $138.25 P/L: -28.12% Bought +14.97% shares Q3 2022	share	0.22%	324K	$192.33	$138.25	-28.12%	Bought +14.97% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.21% Portfolio value: 320K Avg. open price: $12 Current price: $5.2 P/L: -56.72% Bought +24.72% shares Q3 2022	share	0.21%	320K	$12	$5.2	-56.72%	Bought +24.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.21% Portfolio value: 316K Avg. open price: $15.84 Current price: $4.6 P/L: -71.00% Bought +15.70% shares Q3 2022	share	0.21%	316K	$15.84	$4.6	-71.00%	Bought +15.70% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.20% Portfolio value: 302K Avg. open price: N/A Current price: $91.8 P/L: N/A Sold -25.21% shares Q3 2021	share	0.20%	302K	N/A	$91.8	N/A	Sold -25.21% shares Q3 2021
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 296K Avg. open price: N/A Current price: $21.13 P/L: N/A Sold -17.79% shares Q3 2022	share	0.20%	296K	N/A	$21.13	N/A	Sold -17.79% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.19% Portfolio value: 289K Avg. open price: $3.83 Current price: $3.68 P/L: -4.16% Sold -6.13% shares Q3 2022	share	0.19%	289K	$3.83	$3.68	-4.16%	Sold -6.13% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.19% Portfolio value: 284K Avg. open price: $39.83 Current price: $60.4 P/L: +51.64% Sold -6.15% shares Q2 2022	share	0.19%	284K	$39.83	$60.4	+51.64%	Sold -6.15% shares Q2 2022
Asset Management BlackRock Investment Quality Municipal Trust Inc. Portfolio share: 0.18% Portfolio value: 272K Avg. open price: N/A Current price: $12.71 P/L: N/A N/A Q1 2022	share	0.18%	272K	N/A	$12.71	N/A	N/A Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $73.67 Current price: $59.01 P/L: -19.89% Sold -5.00% shares Q3 2022	share	0.18%	262K	$73.67	$59.01	-19.89%	Sold -5.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.17% Portfolio value: 259K Avg. open price: N/A Current price: $81.11 P/L: N/A Sold -35.71% shares Q3 2022	share	0.17%	259K	N/A	$81.11	N/A	Sold -35.71% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 244K Avg. open price: N/A Current price: $42.95 P/L: N/A N/A Q3 2022	share	0.16%	244K	N/A	$42.95	N/A	N/A Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.16% Portfolio value: 241K Avg. open price: $13.05 Current price: $11.85 P/L: -9.20% Sold -21.58% shares Q2 2022	share	0.16%	241K	$13.05	$11.85	-9.20%	Sold -21.58% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.15% Portfolio value: 230K Avg. open price: N/A Current price: $143.25 P/L: N/A Sold -5.56% shares Q3 2021	share	0.15%	230K	N/A	$143.25	N/A	Sold -5.56% shares Q3 2021
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 225K Avg. open price: N/A Current price: $39.38 P/L: N/A Sold -30.00% shares Q3 2022	share	0.15%	225K	N/A	$39.38	N/A	Sold -30.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.15% Portfolio value: 218K Avg. open price: N/A Current price: $47.56 P/L: N/A Sold -22.67% shares Q3 2022	share	0.15%	218K	N/A	$47.56	N/A	Sold -22.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $41.22 Current price: $34.82 P/L: -15.54% Sold -31.91% shares Q3 2022	share	0.15%	216K	$41.22	$34.82	-15.54%	Sold -31.91% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.26% shares Q1 2022	share	0.14%	210K	N/A	N/A	N/A	Sold -1.26% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 210K Avg. open price: $36.64 Current price: $47.61 P/L: +29.91% N/A Q3 2022	share	0.14%	210K	$36.64	$47.61	+29.91%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.14% Portfolio value: 208K Avg. open price: N/A Current price: $18.67 P/L: N/A Sold -16.11% shares Q3 2022	share	0.14%	208K	N/A	$18.67	N/A	Sold -16.11% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.14% Portfolio value: 206K Avg. open price: $53.38 Current price: $54.81 P/L: +2.67% Sold -74.56% shares Q3 2022	share	0.14%	206K	$53.38	$54.81	+2.67%	Sold -74.56% shares Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.14% Portfolio value: 203K Avg. open price: N/A Current price: $29.99 P/L: N/A Sold -10.84% shares Q2 2022	share	0.14%	203K	N/A	$29.99	N/A	Sold -10.84% shares Q2 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.14% Portfolio value: 201K Avg. open price: N/A Current price: $0.67 P/L: N/A Sold -6.18% shares Q3 2022	share	0.14%	201K	N/A	$0.67	N/A	Sold -6.18% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.13% Portfolio value: 188K Avg. open price: $11.61 Current price: $10.62 P/L: -8.57% Bought +17.16% shares Q3 2022	share	0.13%	188K	$11.61	$10.62	-8.57%	Bought +17.16% shares Q3 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.11% Portfolio value: 166K Avg. open price: $9.48 Current price: $8.74 P/L: -7.79% Bought +45.24% shares Q3 2022	share	0.11%	166K	$9.48	$8.74	-7.79%	Bought +45.24% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.11% Portfolio value: 161K Avg. open price: $52.88 Current price: $13.78 P/L: -73.95% Sold -1.73% shares Q3 2022	share	0.11%	161K	$52.88	$13.78	-73.95%	Sold -1.73% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $12.21 Current price: $6.48 P/L: -46.98% Bought +26.29% shares Q3 2022	share	0.10%	154K	$12.21	$6.48	-46.98%	Bought +26.29% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.10% Portfolio value: 145K Avg. open price: $27.64 Current price: $10.25 P/L: -62.93% Bought +14.73% shares Q3 2022	share	0.10%	145K	$27.64	$10.25	-62.93%	Bought +14.73% shares Q3 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.09% Portfolio value: 137K Avg. open price: $8.85 Current price: $8.41 P/L: -4.98% Bought +19.21% shares Q3 2022	share	0.09%	137K	$8.85	$8.41	-4.98%	Bought +19.21% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.08% Portfolio value: 115K Avg. open price: $8.65 Current price: $9.92 P/L: +14.68% Bought +8.63% shares Q3 2022	share	0.08%	115K	$8.65	$9.92	+14.68%	Bought +8.63% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 0.08% Portfolio value: 114K Avg. open price: $6.38 Current price: $6.84 P/L: +7.21% Sold -3.30% shares Q2 2022	share	0.08%	114K	$6.38	$6.84	+7.21%	Sold -3.30% shares Q2 2022
Biotechnology Precigen, Inc. Portfolio share: 0.07% Portfolio value: 98K Avg. open price: $4.71 Current price: $1.79 P/L: -62.12% Sold -7.03% shares Q3 2022	share	0.07%	98K	$4.71	$1.79	-62.12%	Sold -7.03% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: N/A Current price: $4.57 P/L: N/A Sold -1.53% shares Q3 2022	share	0.06%	91K	N/A	$4.57	N/A	Sold -1.53% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.05% Portfolio value: 74K Avg. open price: $2.48 Current price: $3.33 P/L: +34.07% Bought +27.86% shares Q3 2022	share	0.05%	74K	$2.48	$3.33	+34.07%	Bought +27.86% shares Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q2 2022	share	0.01%	12K	N/A	$1.32	N/A	N/A Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.23	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.68 Current price: $3.18 P/L: +368.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.68	$3.18	+368.96%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.84 Current price: $101.98 P/L: -25.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.84	$101.98	-25.48%	Sold -100.00% shares Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.35 Current price: $8.4 P/L: -56.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.35	$8.4	-56.61%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.4 Current price: $102.44 P/L: +1.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.4	$102.44	+1.03%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.13	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.33	N/A	Sold -100.00% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.37	N/A	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.37	N/A	Sold -100.00% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.95	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.95	N/A	Sold -100.00% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.87 Current price: $103.9 P/L: -11.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.87	$103.9	-11.10%	Sold -100.00% shares Q3 2022

Showing TOP 131 CHIRON CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHIRON CAPITAL MANAGEMENT, LLC?

The biggest position of the CHIRON CAPITAL MANAGEMENT, LLC is Bristol-Myers Squibb Company (BMY) with 24.94% portfolio share worth of 37.12M US dollars.

Top 5 CHIRON CAPITAL MANAGEMENT's holdings represent 47.64% of the portfolio:

Bristol-Myers Squibb Company (BMY) – 24.94%
SPDR S&P Biotech ETF (XBI) – 8.44%
First Trust Dow Jones Internet Index Fund (FDN) – 6.42%
Gilead Sciences, Inc. (GILD) – 4.23%
Technology Select Sector SPDR Fund (XLK) – 3.61%

Who is the portfolio manager of CHIRON CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CHIRON CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CHIRON CAPITAL MANAGEMENT, LLC portfolio?

CHIRON CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 148.82M US dollars.

Who is ?

is the portfolio manager of the CHIRON CAPITAL MANAGEMENT, LLC.

What is (CHIRON CAPITAL MANAGEMENT, LLC) fund performance?

CHIRON CAPITAL MANAGEMENT's quarterly performance is -6.85%, annualy -32.37%.

What is the CHIRON CAPITAL MANAGEMENT, LLC CIK?

CHIRON CAPITAL MANAGEMENT's Central Index Key is 0001830922 .