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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
-$3.23M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.25%
Holding
136
New
17
Increased
29
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
ELV icon
Elevance Health
ELV
+$654K
3
CCI icon
Crown Castle
CCI
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$884K
2
CVX icon
Chevron
CVX
+$805K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$1.43M 1.22%
4,132
-8
-0.2% -$2.42K
TSLA icon
27
Tesla
TSLA
$1.29T
$1.25M 1.07%
2,817
-97
-3% -$33.6K
AMD icon
28
Advanced Micro Devices
AMD
$846B
$1.22M 1.04%
7,517
+298
+4% +$48.1K
KHC icon
29
Kraft Heinz
KHC
$31.6B
$1.17M 1%
45,013
+1,500
+3% +$40.8K
DVN icon
30
Devon Energy
DVN
$50.8B
$1.13M 0.97%
32,315
+3,801
+13% +$129K
CVS icon
31
CVS Health
CVS
$133B
$1.07M 0.92%
14,206
-372
-3% -$25.5K
VZ icon
32
Verizon
VZ
$195B
$1.06M 0.91%
24,086
+798
+3% +$34.5K
SHW icon
33
Sherwin-Williams
SHW
$86B
$1.04M 0.89%
3,009
+2
+0.1% +$705
GILD icon
34
Gilead Sciences
GILD
$168B
$1M 0.86%
9,011
-4
-0% -$455
ALB icon
35
Albemarle
ALB
$14.2B
$998K 0.85%
12,311
-3,398
-22% -$262K
EL icon
36
Estee Lauder
EL
$30.6B
$988K 0.85%
11,217
-7,200
-39% -$641K
STZ icon
37
Constellation Brands
STZ
$22.4B
$956K 0.82%
7,101
+200
+3% +$31.8K
MDT icon
38
Medtronic
MDT
$110B
$942K 0.81%
9,895
-4,652
-32% -$428K
XOM icon
39
ExxonMobil
XOM
$638B
$907K 0.78%
8,043
-220
-3% -$24.5K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$894K 0.77%
1,460
+1
+0.1% +$589
TMO icon
41
Thermo Fisher Scientific
TMO
$212B
$873K 0.75%
1,800
-600
-25% -$279K
F icon
42
Ford
F
$56.8B
$869K 0.74%
72,687
-24,161
-25% -$278K
ORCL icon
43
Oracle
ORCL
$420B
$863K 0.74%
3,067
-660
-18% -$168K
DHR icon
44
Danaher
DHR
$139B
$853K 0.73%
4,303
+101
+2% +$20.1K
HD icon
45
Home Depot
HD
$339B
$831K 0.71%
2,050
-202
-9% -$79.4K
O icon
46
Realty Income
O
$58.7B
$820K 0.7%
13,497
-3,052
-18% -$178K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$798K 0.68%
13,312
-1,179
-8% -$70.7K
MDLZ icon
48
Mondelez International
MDLZ
$79.2B
$788K 0.67%
12,607
+7,400
+142% +$477K
ET icon
49
Energy Transfer Partners
ET
$70B
$786K 0.67%
45,816
-220
-0.5% -$3.86K
WBD icon
50
Warner Bros
WBD
$65.4B
$727K 0.62%
37,222
-49,068
-57% -$668K
1
2
3 4 5

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Chiron Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chiron Capital Management held 136 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Capital Management's Q3 2025 filing shows 17 new, 29 increased, 63 reduced and 14 closed positions. Its largest new stake was Elevance Health: 2,102 shares worth $679K. The largest sale was McDonald's, an estimated $884K.

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

  • Chiron Capital Management's largest Q3 2025 buy was Elevance Health: 2,102 shares worth $679K.
  • Chiron Capital Management added most to NVIDIA in Q3 2025, an estimated $1.67M increase.
  • Chiron Capital Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $805K.
  • Chiron Capital Management fully exited McDonald's in Q3 2025, selling an estimated $884K.
  • Chiron Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q3 2025.
  • Chiron Capital Management opened 17 new positions and closed 14 in Q3 2025.
  • Chiron Capital Management's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.