We are live on
!
Find out more
CCM
Chiron Capital Management Portfolio holdings
AUM
$97.5M
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
105.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 2 |
NVIDIA
NVDA
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.5M |
| 5 |
Apple
AAPL
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 8.39% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$47.8B
| $1.01M | 1.03% |
+5,802
| New | +$1.19M |
|
27
Sherwin-Williams
SHW
$79.8B
| $967K | 0.99% |
+3,015
| New | +$1.04M |
|
28
Danaher
DHR
$142B
| $948K | 0.97% |
+5,002
| New | +$1.07M |
|
29
Vanguard S&P 500 ETF
VOO
$973B
| $925K | 0.95% |
+1,549
| New | +$969K |
|
30
PayPal
PYPL
$50.1B
| $924K | 0.95% |
+20,420
| New | +$986K |
|
31
Comcast
CMCSA
$84.9B
| $896K | 0.92% |
+31,217
| New | +$934K |
|
32
Diageo
DEO
$47.2B
| $879K | 0.9% |
+11,806
| New | +$1.03M |
|
33
United Parcel Service
UPS
$96.2B
| $859K | 0.88% |
+8,728
| New | +$936K |
|
34
Devon Energy
DVN
$50.5B
| $858K | 0.88% |
+17,054
| New | +$731K |
|
35
Thermo Fisher Scientific
TMO
$196B
| $836K | 0.86% |
+1,700
| New | +$923K |
|
36
PepsiCo
PEP
$185B
| $828K | 0.85% |
+5,333
| New | +$831K |
|
37
ExxonMobil
XOM
$615B
| $815K | 0.84% |
+4,804
| New | +$701K |
|
38
Energy Transfer Partners
ET
$69.8B
| $764K | 0.78% |
+39,610
| New | +$725K |
|
39
Atlassian
TEAM
$24.5B
| $758K | 0.78% |
+11,101
| New | +$1.09M |
|
40
Kimberly-Clark
KMB
$36B
| $754K | 0.77% |
+7,813
| New | +$800K |
|
41
ServiceNow
NOW
$108B
| $706K | 0.72% |
+6,755
| New | +$795K |
|
42
Lennar Class A
LEN
$20B
| $687K | 0.7% |
+7,911
| New | +$855K |
|
43
General Mills
GIS
$20.1B
| $674K | 0.69% |
+18,121
| New | +$787K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $665K | 0.68% |
+11,122
| New | +$667K |
|
45
Palantir
PLTR
$323B
| $613K | 0.63% |
+4,188
| New | +$640K |
|
46
Teladoc Health
TDOC
$1.74B
| $599K | 0.61% |
+109,970
| New | +$617K |
|
47
Extra Space Storage
EXR
$31.1B
| $590K | 0.61% |
+4,501
| New | +$634K |
|
48
Mondelez International
MDLZ
$77.4B
| $588K | 0.6% |
+10,208
| New | +$591K |
|
49
Home Depot
HD
$332B
| $559K | 0.57% |
+1,699
| New | +$619K |
|
50
McKesson
MCK
$97.3B
| $553K | 0.57% |
+639
| New | +$570K |
|
Similar funds
BFA
RM
BJB
JKSF
VIM
BWM
CFG
UWM
Chiron Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 117 positions worth $97.5M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bristol-Myers Squibb: 191,288 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Staples.
- Chiron Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 191,288 shares worth $11.6M.
- Chiron Capital Management's ten largest holdings make up 38% of its $97.5M portfolio in Q1 2026.
- Chiron Capital Management disclosed 117 positions in Q1 2026, its first 13F filing on record.
Based on Chiron Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.