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CCM

Chiron Capital Management Portfolio holdings

AUM $101M Turnover 18.75%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$10.9M
Cap. Flow
-$15.5M
Cap. Flow %
-15.39%
Top 10 Hldgs %
36.42%
Holding
144
New
8
Increased
30
Reduced
72
Closed
19
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$872K
2
SPCX icon
SpaceX
SPCX
+$869K
3
MCD icon
McDonald's
MCD
+$685K
4
CLX icon
Clorox
CLX
+$596K
5
PZZA icon
Papa John's
PZZA
+$585K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
2
MSFT icon
Microsoft
MSFT
+$1.72M
3
BDX icon
Becton Dickinson
BDX
+$1.51M
4
TEAM icon
Atlassian
TEAM
+$1.33M
5
ADBE icon
Adobe
ADBE
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Healthcare 20.25%
3 Miscellaneous 11.47%
4 Consumer Staples 10.54%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
1
Bristol-Myers Squibb
BMY
$120B
$11M 10.92%
175,965
-31,005
-15% -$1.96M
2020 Q3
24 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$6.09M 6.06%
26,669
-2,293
-8% -$492K
2024 Q4
7 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$3.57M 3.55%
6,962
-3,709
-35% -$1.72M
2020 Q3
24 quarters
AAPL icon
4
Apple
AAPL
$5T
$3.4M 3.38%
10,199
-412
-4% -$132K
2020 Q3
24 quarters
AFL icon
5
Aflac
AFL
$59.5B
$2.6M 2.58%
23,258
– –
2020 Q3
24 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$2.18M 2.17%
3,007
-199
-6% -$124K
2020 Q3
24 quarters
ADBE icon
7
Adobe
ADBE
$96.2B
$2.09M 2.08%
8,720
-4,600
-35% -$1.15M
2025 Q1
6 quarters
CCI icon
8
Crown Castle
CCI
$34.5B
$1.96M 1.95%
29,453
+600
+2% +$45K
2023 Q3
12 quarters
EPD icon
9
Enterprise Products Partners
EPD
$79.5B
$1.89M 1.88%
53,059
-872
-2% -$33.3K
2020 Q3
24 quarters
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
$1.87M 1.86%
61,240
-2,140
-3% -$63.8K
2020 Q3
24 quarters
AMZN icon
11
Amazon
AMZN
$2.83T
$1.7M 1.69%
6,819
-279
-4% -$70.9K
2020 Q3
24 quarters
LEN icon
12
Lennar Class A
LEN
$18B
$1.68M 1.67%
20,610
+2,799
+16% +$235K
2026 Q1
2 quarters
SDVD icon
13
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$903M
$1.66M 1.65%
77,025
-2,638
-3% -$60.8K
2024 Q1
10 quarters
NKE icon
14
Nike
NKE
$55.3B
$1.63M 1.62%
46,119
-2,038
-4% -$81.8K
2023 Q3
12 quarters
DEO icon
15
Diageo
DEO
$52B
$1.52M 1.51%
17,705
-800
-4% -$70.4K
2024 Q2
9 quarters
KMB icon
16
Kimberly-Clark
KMB
$35.1B
$1.44M 1.43%
14,813
+3,500
+31% +$374K
2026 Q1
2 quarters
CMCSA icon
17
Comcast
CMCSA
$77.7B
$1.27M 1.26%
58,340
+375
+0.6% +$9.18K
2021 Q4
19 quarters
SAP icon
18
SAP
SAP
$261B
$1.17M 1.16%
5,607
-3,500
-38% -$679K
2026 Q1
2 quarters
SPCX icon
19
SpaceX
SPCX
$1.95T
$1.15M 1.15%
7,639
+6,280
+462% +$869K
2026 Q2
1 quarter
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$1.08M 1.07%
18,069
-565
-3% -$33.8K
2020 Q3
24 quarters
GILD icon
21
Gilead Sciences
GILD
$190B
$1.07M 1.06%
7,180
-900
-11% -$126K
2020 Q3
24 quarters
KHC icon
22
The Kraft Heinz Company
KHC
$27.5B
$1.05M 1.04%
46,113
-4,100
-8% -$103K
2021 Q3
20 quarters
LMBS icon
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
$1.05M 1.04%
21,603
-873
-4% -$43.2K
2020 Q3
24 quarters
VZ icon
24
Verizon
VZ
$183B
$1.04M 1.03%
22,645
+1,830
+9% +$86.1K
2020 Q3
24 quarters
RJF icon
25
Raymond James Financial
RJF
$29.5B
$1.02M 1.01%
6,450
-2,000
-24% -$343K
2020 Q3
24 quarters
1
2 3 4 5

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Chiron Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Chiron Capital Management held 144 positions worth $101M, down 9.8% from $111M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Capital Management withdrew a net $15.5M in Q3 2026, closing 19 positions and reducing 72 holdings. Its most notable exit was Becton Dickinson, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Chiron Capital Management opened a new position in Walt Disney worth $893K.

  • Chiron Capital Management's largest Q3 2026 buy was Walt Disney: 8,509 shares worth $893K.
  • Chiron Capital Management added most to SpaceX in Q3 2026, an estimated $869K increase.
  • Chiron Capital Management's biggest Q3 2026 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Chiron Capital Management fully exited Becton Dickinson in Q3 2026, selling an estimated $1.51M.
  • Chiron Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q3 2026.
  • Chiron Capital Management opened 8 new positions and closed 19 in Q3 2026.
  • Chiron Capital Management's portfolio value fell 9.8% quarter-over-quarter to $101M.

Based on Chiron Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.