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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 Miscellaneous 10.95%
4 Consumer Staples 9.75%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$1.12M 1%
22,476
+15,483
+221% +$772K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$1.11M 1%
18,634
+7,512
+68% +$450K
FIXD icon
28
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.1M 0.99%
25,317
+20,325
+407% +$887K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.08M 0.97%
43,388
+31,226
+257% +$778K
DHR icon
30
Danaher
DHR
$146B
$1.07M 0.96%
5,601
+599
+12% +$109K
FMB icon
31
First Trust Managed Municipal ETF
FMB
$2.03B
$1.05M 0.94%
+20,467
New +$1.05M
SHW icon
32
Sherwin-Williams
SHW
$81B
$1.04M 0.93%
3,018
+3
+0.1% +$958
GILD icon
33
Gilead Sciences
GILD
$187B
$1.02M 0.92%
8,080
+164
+2% +$21.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$995K 0.89%
1,449
-100
-6% -$66.7K
PYPL icon
35
PayPal
PYPL
$47B
$994K 0.89%
23,020
+2,600
+13% +$118K
GEHC icon
36
GE HealthCare
GEHC
$31.1B
$935K 0.84%
+14,606
New +$960K
TDOC icon
37
Teladoc Health
TDOC
$1.14B
$931K 0.83%
109,770
-200
-0.2% -$1.33K
TMO icon
38
Thermo Fisher Scientific
TMO
$227B
$915K 0.82%
1,825
+125
+7% +$60K
TEAM icon
39
Atlassian
TEAM
$48B
$887K 0.8%
11,401
+300
+3% +$24.5K
VZ icon
40
Verizon
VZ
$208B
$881K 0.79%
20,815
-10,341
-33% -$485K
MKC icon
41
McCormick & Company Non-Voting
MKC
$14B
$812K 0.73%
+16,107
New +$790K
BSX icon
42
Boston Scientific
BSX
$69.3B
$811K 0.73%
+19,001
New +$1.03M
FISV
43
Fiserv Inc
FISV
$28.2B
$795K 0.71%
16,202
+7,300
+82% +$408K
NOW icon
44
ServiceNow
NOW
$146B
$783K 0.7%
7,884
+1,129
+17% +$112K
MDT icon
45
Medtronic
MDT
$120B
$768K 0.69%
9,821
+5,075
+107% +$409K
PEP icon
46
PepsiCo
PEP
$188B
$756K 0.68%
5,580
+247
+5% +$36.9K
GIS icon
47
General Mills
GIS
$20.5B
$749K 0.67%
21,522
+3,401
+19% +$117K
ET icon
48
Energy Transfer Partners
ET
$74B
$742K 0.67%
38,795
-815
-2% -$15.8K
OTIS icon
49
Otis Worldwide
OTIS
$27.1B
$738K 0.66%
10,302
+6,802
+194% +$508K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$728K 0.65%
2,036
-2,363
-54% -$851K
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 Miscellaneous.

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.