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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.24M
Cap. Flow
-$2.92M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$835K
2
NKE icon
Nike
NKE
+$781K
3
EL icon
Estee Lauder
EL
+$541K
4
DOW icon
Dow Inc
DOW
+$348K
5
RIO icon
Rio Tinto
RIO
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$901K
2
CCI icon
Crown Castle
CCI
+$846K
3
GILD icon
Gilead Sciences
GILD
+$641K
4
K
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.5%
4 Financials 8.23%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$120B
$955K 0.85%
9,797
-10,503
-52% -$901K
RTX icon
27
RTX Corp
RTX
$294B
$885K 0.78%
7,307
-4
-0.1% -$456
PYPL icon
28
PayPal
PYPL
$50.1B
$883K 0.78%
11,319
-2,448
-18% -$164K
NEE icon
29
NextEra Energy
NEE
$182B
$869K 0.77%
10,283
+269
+3% +$21K
DEO icon
30
Diageo
DEO
$48.8B
$843K 0.75%
6,005
+1,902
+46% +$247K
PARA
31
DELISTED
Paramount Global Class B
PARA
$838K 0.74%
78,899
+13,400
+20% +$146K
DUK icon
32
Duke Energy
DUK
$96.9B
$822K 0.73%
7,133
-697
-9% -$77.6K
WBD icon
33
Warner Bros
WBD
$64.7B
$798K 0.71%
96,706
-3,300
-3% -$25.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$793K 0.7%
1,502
+19
+1% +$9.66K
SLB icon
35
SLB Ltd
SLB
$75.4B
$787K 0.7%
+18,761
New +$835K
BABA icon
36
Alibaba
BABA
$309B
$754K 0.67%
7,103
-100
-1% -$8.18K
DIS icon
37
Walt Disney
DIS
$170B
$752K 0.67%
7,823
+62
+0.8% +$5.7K
O icon
38
Realty Income
O
$58.7B
$711K 0.63%
11,204
-6,899
-38% -$411K
F icon
39
Ford
F
$56.8B
$707K 0.63%
66,936
+14,089
+27% +$161K
CAG icon
40
Conagra Brands
CAG
$7.18B
$699K 0.62%
21,501
-3,599
-14% -$110K
UL icon
41
Unilever
UL
$138B
$664K 0.59%
9,083
-7,377
-45% -$510K
C icon
42
Citigroup
C
$230B
$659K 0.58%
10,523
-5,299
-33% -$328K
AMZN icon
43
Amazon
AMZN
$2.99T
$653K 0.58%
3,502
+318
+10% +$58K
BMO icon
44
Bank of Montreal
BMO
$126B
$637K 0.56%
7,058
+757
+12% +$64.6K
PG icon
45
Procter & Gamble
PG
$345B
$624K 0.55%
3,603
+150
+4% +$25.5K
DOW icon
46
Dow Inc
DOW
$21.9B
$623K 0.55%
11,404
+6,601
+137% +$348K
CCI icon
47
Crown Castle
CCI
$33.9B
$618K 0.55%
5,207
-7,684
-60% -$846K
TDOC icon
48
Teladoc Health
TDOC
$1.22B
$610K 0.54%
66,402
+3,704
+6% +$30.7K
LUV icon
49
Southwest Airlines
LUV
$23.8B
$607K 0.54%
20,500
-100
-0.5% -$2.77K
GIS icon
50
General Mills
GIS
$19.3B
$599K 0.53%
8,113
+2,600
+47% +$180K
1
2
3 4 5

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Chiron Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chiron Capital Management held 127 positions worth $113M, up 7.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chiron Capital Management's Q3 2024 filing shows 14 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 18,761 shares worth $787K. The largest sale was Starbucks, an estimated $901K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Chiron Capital Management's largest Q3 2024 buy was SLB Ltd: 18,761 shares worth $787K.
  • Chiron Capital Management added most to Nike in Q3 2024, an estimated $781K increase.
  • Chiron Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $901K.
  • Chiron Capital Management fully exited Kellanova in Q3 2024, selling an estimated $577K.
  • Chiron Capital Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2024.
  • Chiron Capital Management opened 14 new positions and closed 8 in Q3 2024.
  • Chiron Capital Management's portfolio value rose 7.9% quarter-over-quarter to $113M.

Based on Chiron Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.