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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
+$8.26M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.93M
2
BDX icon
Becton Dickinson
BDX
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
DG icon
Dollar General
DG
+$765K
3
T icon
AT&T
T
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$1.29M 1.12%
4,140
+3,727
+902% +$1.42M
MDT icon
27
Medtronic
MDT
$109B
$1.27M 1.1%
14,547
+1,296
+10% +$110K
CVX icon
28
Chevron
CVX
$392B
$1.27M 1.1%
+8,849
New +$1.25M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1.22M 1.06%
1,653
+16
+1% +$9.89K
KHC icon
30
Kraft Heinz
KHC
$30.7B
$1.12M 0.98%
43,513
-601
-1% -$16.7K
STZ icon
31
Constellation Brands
STZ
$22.2B
$1.12M 0.98%
6,901
-700
-9% -$126K
F icon
32
Ford
F
$58.5B
$1.05M 0.91%
96,848
-8,514
-8% -$86.7K
SHW icon
33
Sherwin-Williams
SHW
$82.7B
$1.03M 0.9%
3,007
+3
+0.1% +$1.04K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$1.02M 0.89%
7,219
+3,545
+96% +$386K
VZ icon
35
Verizon
VZ
$195B
$1.01M 0.88%
23,288
-14,346
-38% -$621K
CVS icon
36
CVS Health
CVS
$133B
$1.01M 0.87%
14,578
-750
-5% -$49.2K
GILD icon
37
Gilead Sciences
GILD
$162B
$1,000K 0.87%
9,015
-1,408
-14% -$150K
WBD icon
38
Warner Bros
WBD
$65.9B
$989K 0.86%
86,290
-1,400
-2% -$13.1K
ALB icon
39
Albemarle
ALB
$13.9B
$984K 0.86%
15,709
+1,403
+10% +$83K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$973K 0.85%
+2,400
New +$1M
O icon
41
Realty Income
O
$59.6B
$953K 0.83%
16,549
-500
-3% -$28.3K
TSLA icon
42
Tesla
TSLA
$1.23T
$926K 0.81%
2,914
+147
+5% +$44.3K
DVN icon
43
Devon Energy
DVN
$52.1B
$907K 0.79%
28,514
+10,599
+59% +$338K
XOM icon
44
ExxonMobil
XOM
$644B
$891K 0.78%
8,263
+110
+1% +$11.8K
MCD icon
45
McDonald's
MCD
$192B
$884K 0.77%
3,026
-604
-17% -$186K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$868K 0.75%
14,491
-3,900
-21% -$234K
ET icon
47
Energy Transfer Partners
ET
$70.1B
$835K 0.73%
46,036
-625
-1% -$10.9K
DHR icon
48
Danaher
DHR
$137B
$830K 0.72%
4,202
-99
-2% -$19.2K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$979B
$828K 0.72%
1,459
+12
+0.8% +$6.31K
HD icon
50
Home Depot
HD
$331B
$826K 0.72%
2,252
– –
1
2
3 4 5

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Chiron Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chiron Capital Management held 125 positions worth $115M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chiron Capital Management deployed $8.26M of net new capital in Q2 2025, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Chevron: 8,849 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $1.02M trimmed.

  • Chiron Capital Management's largest Q2 2025 buy was Chevron: 8,849 shares worth $1.27M.
  • Chiron Capital Management added most to Adobe in Q2 2025, an estimated $2.93M increase.
  • Chiron Capital Management's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $1.02M.
  • Chiron Capital Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $372K.
  • Chiron Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q2 2025.
  • Chiron Capital Management opened 11 new positions and closed 6 in Q2 2025.
  • Chiron Capital Management's portfolio value rose 4.4% quarter-over-quarter to $115M.

Based on Chiron Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.