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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.9M
Cap. Flow
+$11.7M
Cap. Flow %
10.47%
Top 10 Hldgs %
34.28%
Holding
149
New
32
Increased
54
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.05M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
GEHC icon
GE HealthCare
GEHC
+$960K
5
BMY icon
Bristol-Myers Squibb
BMY
+$900K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.85M
2
HUM icon
Humana
HUM
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$851K
5
MRK icon
Merck
MRK
+$786K

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Technology 23.23%
3 Consumer Staples 9.75%
4 Consumer Discretionary 8.38%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$11.9M 10.7%
206,970
+15,682
+8% +$900K
NVDA icon
2
NVIDIA
NVDA
$5.03T
$5.8M 5.2%
28,962
+3,471
+14% +$714K
MSFT icon
3
Microsoft
MSFT
$2.96T
$3.98M 3.57%
10,671
-355
-3% -$144K
AAPL icon
4
Apple
AAPL
$4.81T
$3.07M 2.75%
10,611
+126
+1% +$36K
ADBE icon
5
Adobe
ADBE
$90.4B
$2.73M 2.45%
13,320
+680
+5% +$161K
AFL icon
6
Aflac
AFL
$62.8B
$2.73M 2.45%
23,258
– –
CCI icon
7
Crown Castle
CCI
$33.3B
$2.19M 1.96%
28,853
-821
-3% -$72.1K
EPD icon
8
Enterprise Products Partners
EPD
$83.5B
$1.98M 1.78%
53,931
-748
-1% -$28.2K
NKE icon
9
Nike
NKE
$63.8B
$1.98M 1.77%
48,157
+10,069
+26% +$443K
SDVD icon
10
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$896M
$1.84M 1.65%
79,663
-2,785
-3% -$63K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$1.81M 1.62%
3,206
+485
+18% +$297K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.71M 1.54%
63,380
-4,032
-6% -$116K
AMZN icon
13
Amazon
AMZN
$2.66T
$1.69M 1.52%
7,098
-364
-5% -$91.4K
UNH icon
14
UnitedHealth
UNH
$396B
$1.63M 1.46%
3,921
-1,805
-32% -$669K
PFE icon
15
Pfizer
PFE
$142B
$1.62M 1.45%
67,214
+8,088
+14% +$212K
LEN icon
16
Lennar Class A
LEN
$19.7B
$1.61M 1.45%
17,811
+9,900
+125% +$885K
BDX icon
17
Becton Dickinson
BDX
$42.4B
$1.51M 1.36%
10,004
+7,699
+334% +$1.15M
DEO icon
18
Diageo
DEO
$46.5B
$1.49M 1.33%
18,505
+6,699
+57% +$541K
CMCSA icon
19
Comcast
CMCSA
$85.1B
$1.42M 1.28%
57,965
+26,748
+86% +$690K
SAP icon
20
SAP
SAP
$180B
$1.4M 1.26%
9,107
+98
+1% +$16.7K
CRM icon
21
Salesforce
CRM
$140B
$1.33M 1.19%
8,491
+633
+8% +$111K
RJF icon
22
Raymond James Financial
RJF
$32.7B
$1.28M 1.15%
8,450
– –
KMB icon
23
Kimberly-Clark
KMB
$35.9B
$1.24M 1.11%
11,313
+3,500
+45% +$347K
KHC icon
24
Kraft Heinz
KHC
$30.6B
$1.19M 1.06%
50,213
+2,997
+6% +$69.2K
TSLA icon
25
Tesla
TSLA
$1.42T
$1.15M 1.03%
2,730
-440
-14% -$175K
1
2 3 4 5

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Chiron Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chiron Capital Management held 149 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Capital Management deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.85M trimmed.

  • Chiron Capital Management's largest Q2 2026 buy was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.
  • Chiron Capital Management added most to Becton Dickinson in Q2 2026, an estimated $1.15M increase.
  • Chiron Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.85M.
  • Chiron Capital Management fully exited United Parcel Service in Q2 2026, selling an estimated $859K.
  • Chiron Capital Management's ten largest holdings make up 34% of its $111M portfolio in Q2 2026.
  • Chiron Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Chiron Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.