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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.35M
Cap. Flow
+$4.36M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.65M
2
NKE icon
Nike
NKE
+$1.54M
3
MCD icon
McDonald's
MCD
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
NEE icon
NextEra Energy
NEE
+$813K
3
DIS icon
Walt Disney
DIS
+$710K
4
FIS icon
Fidelity National Information Services
FIS
+$601K
5
VZ icon
Verizon
VZ
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$137B
$1.02M 0.97%
16,460
-1,688
-9% -$99.7K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.01M 0.97%
2,266
+35
+2% +$14.8K
C icon
28
Citigroup
C
$222B
$1M 0.96%
15,822
-4,899
-24% -$302K
O icon
29
Realty Income
O
$59.6B
$956K 0.91%
18,103
-699
-4% -$37.3K
D icon
30
Dominion Energy
D
$60.8B
$897K 0.86%
18,298
-10,700
-37% -$545K
PYPL icon
31
PayPal
PYPL
$48.9B
$799K 0.76%
13,767
+4
+0% +$254
DUK icon
32
Duke Energy
DUK
$97.8B
$785K 0.75%
7,830
-1,332
-15% -$133K
DIS icon
33
Walt Disney
DIS
$167B
$771K 0.74%
7,761
-6,600
-46% -$710K
HD icon
34
Home Depot
HD
$331B
$759K 0.72%
2,205
– –
ENB icon
35
Enbridge
ENB
$119B
$748K 0.71%
21,007
+8,807
+72% +$315K
WBD icon
36
Warner Bros
WBD
$65.9B
$744K 0.71%
100,006
+26,976
+37% +$216K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$742K 0.71%
1,483
+200
+16% +$96.2K
RTX icon
38
RTX Corp
RTX
$290B
$734K 0.7%
7,311
-5,611
-43% -$580K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$733K 0.7%
+5,017
New +$746K
WFC icon
40
Wells Fargo
WFC
$261B
$731K 0.7%
12,312
-7,401
-38% -$437K
TD icon
41
Toronto Dominion Bank
TD
$198B
$720K 0.69%
13,108
+5,005
+62% +$283K
CAG icon
42
Conagra Brands
CAG
$6.94B
$713K 0.68%
25,100
-1,200
-5% -$36.1K
NEE icon
43
NextEra Energy
NEE
$181B
$709K 0.68%
10,014
-11,462
-53% -$813K
PARA
44
DELISTED
Paramount Global Class B
PARA
$681K 0.65%
65,499
+2,300
+4% +$26.9K
F icon
45
Ford
F
$58.5B
$663K 0.63%
52,847
+707
+1% +$8.75K
AMZN icon
46
Amazon
AMZN
$2.92T
$615K 0.59%
3,184
+40
+1% +$7.35K
TDOC icon
47
Teladoc Health
TDOC
$1.22B
$613K 0.59%
62,698
+29,198
+87% +$356K
LUV icon
48
Southwest Airlines
LUV
$22B
$589K 0.56%
20,600
-300
-1% -$8.37K
K
49
DELISTED
Kellanova
K
$577K 0.55%
10,007
-9,200
-48% -$543K
PG icon
50
Procter & Gamble
PG
$336B
$569K 0.54%
3,453
-15
-0.4% -$2.45K
1
2
3 4 5

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Chiron Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chiron Capital Management held 121 positions worth $105M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Capital Management deployed $4.36M of net new capital in Q2 2024, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Starbucks: 20,300 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $1.06M trimmed.

  • Chiron Capital Management's largest Q2 2024 buy was Starbucks: 20,300 shares worth $1.58M.
  • Chiron Capital Management added most to Nike in Q2 2024, an estimated $1.54M increase.
  • Chiron Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $1.06M.
  • Chiron Capital Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $601K.
  • Chiron Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q2 2024.
  • Chiron Capital Management opened 13 new positions and closed 8 in Q2 2024.
  • Chiron Capital Management's portfolio value fell 4.9% quarter-over-quarter to $105M.

Based on Chiron Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.