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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.05M
Cap. Flow
-$6.59M
Cap. Flow %
-6.22%
Top 10 Hldgs %
45.08%
Holding
133
New
14
Increased
32
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
CCI icon
Crown Castle
CCI
+$1.25M
3
AMZN icon
Amazon
AMZN
+$809K
4
HUM icon
Humana
HUM
+$805K
5
MRK icon
Merck
MRK
+$683K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
2
NKE icon
Nike
NKE
+$1.08M
3
RTX icon
RTX Corp
RTX
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
CVS icon
CVS Health
CVS
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$964K 0.91%
1,647
+787
+92% +$462K
VZ icon
27
Verizon
VZ
$192B
$957K 0.9%
23,931
+12,748
+114% +$538K
HD icon
28
Home Depot
HD
$345B
$954K 0.9%
2,452
+22
+0.9% +$8.99K
PYPL icon
29
PayPal
PYPL
$49.6B
$932K 0.88%
10,917
-402
-4% -$33.8K
KHC icon
30
Kraft Heinz
KHC
$31.3B
$919K 0.87%
29,914
-9,198
-24% -$301K
EL icon
31
Estee Lauder
EL
$30.7B
$916K 0.86%
12,216
-6,699
-35% -$529K
WBD icon
32
Warner Bros
WBD
$65.3B
$885K 0.84%
83,690
-13,016
-13% -$121K
SBUX icon
33
Starbucks
SBUX
$119B
$857K 0.81%
9,390
-407
-4% -$39.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$820K 0.77%
1,522
+20
+1% +$10.8K
DIS icon
35
Walt Disney
DIS
$171B
$803K 0.76%
7,214
-609
-8% -$64K
ALB icon
36
Albemarle
ALB
$14.3B
$775K 0.73%
9,008
-4,101
-31% -$408K
TSLA icon
37
Tesla
TSLA
$1.28T
$765K 0.72%
1,895
– –
HUM icon
38
Humana
HUM
$44B
$762K 0.72%
+3,003
New +$805K
O icon
39
Realty Income
O
$58.7B
$745K 0.7%
13,951
+2,747
+25% +$160K
RBLX icon
40
Roblox
RBLX
$26.7B
$700K 0.66%
12,102
-1,200
-9% -$60.4K
SLB icon
41
SLB Ltd
SLB
$74.8B
$679K 0.64%
17,720
-1,041
-6% -$43.7K
C icon
42
Citigroup
C
$231B
$646K 0.61%
9,172
-1,351
-13% -$91.1K
BP icon
43
BP
BP
$109B
$638K 0.6%
21,600
+13,511
+167% +$406K
F icon
44
Ford
F
$56.3B
$576K 0.54%
58,143
-8,793
-13% -$93.8K
APD icon
45
Air Products & Chemicals
APD
$65.8B
$572K 0.54%
1,973
+24
+1% +$7.54K
RNG icon
46
RingCentral
RNG
$5.02B
$567K 0.54%
16,200
-500
-3% -$18K
BABA icon
47
Alibaba
BABA
$310B
$565K 0.53%
6,661
-442
-6% -$41.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.6T
$556K 0.52%
2,935
+1,579
+116% +$276K
DVN icon
49
Devon Energy
DVN
$50.6B
$554K 0.52%
16,914
+7,812
+86% +$294K
DG icon
50
Dollar General
DG
$28.1B
$523K 0.49%
6,904
-5,296
-43% -$417K
1
2
3 4 5

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Chiron Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chiron Capital Management held 133 positions worth $106M, down 6.2% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chiron Capital Management withdrew a net $6.59M in Q4 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was RTX Corp, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chiron Capital Management opened a new position in NVIDIA worth $1.57M.

  • Chiron Capital Management's largest Q4 2024 buy was NVIDIA: 11,696 shares worth $1.57M.
  • Chiron Capital Management added most to Crown Castle in Q4 2024, an estimated $1.25M increase.
  • Chiron Capital Management's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Chiron Capital Management fully exited RTX Corp in Q4 2024, selling an estimated $885K.
  • Chiron Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q4 2024.
  • Chiron Capital Management opened 14 new positions and closed 20 in Q4 2024.
  • Chiron Capital Management's portfolio value fell 6.2% quarter-over-quarter to $106M.

Based on Chiron Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.