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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.9M
Cap. Flow
+$11.7M
Cap. Flow %
10.47%
Top 10 Hldgs %
34.28%
Holding
149
New
32
Increased
54
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.05M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
GEHC icon
GE HealthCare
GEHC
+$960K
5
BMY icon
Bristol-Myers Squibb
BMY
+$900K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.85M
2
HUM icon
Humana
HUM
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$851K
5
MRK icon
Merck
MRK
+$786K

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Technology 23.23%
3 Consumer Staples 9.75%
4 Consumer Discretionary 8.38%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$640B
$649K 0.58%
4,748
-56
-1% -$8.38K
SNY icon
52
Sanofi
SNY
$105B
$644K 0.58%
15,102
+6,500
+76% +$290K
LULU icon
53
lululemon athletica
LULU
$12.9B
$627K 0.56%
+5,487
New +$733K
NVO
54
Novo Nordisk
NVO
$212B
$620K 0.56%
12,931
+1,589
+14% +$68.3K
CAG icon
55
Conagra Brands
CAG
$7.03B
$618K 0.55%
45,901
+13,300
+41% +$186K
HD icon
56
Home Depot
HD
$331B
$612K 0.55%
1,734
+35
+2% +$11.4K
EXR icon
57
Extra Space Storage
EXR
$30.5B
$610K 0.55%
4,201
-300
-7% -$42.9K
AMD icon
58
Advanced Micro Devices
AMD
$908B
$561K 0.5%
965
-4,503
-82% -$1.85M
TM icon
59
Toyota
TM
$213B
$541K 0.48%
+3,210
New +$608K
AVGO icon
60
Broadcom
AVGO
$1.89T
$502K 0.45%
1,329
-101
-7% -$40.5K
ADP icon
61
Automatic Data Processing
ADP
$97.1B
$493K 0.44%
2,202
-100
-4% -$21.4K
IBIT icon
62
iShares Bitcoin Trust
IBIT
$48.4B
$488K 0.44%
14,654
+9,201
+169% +$374K
MP icon
63
MP Materials
MP
$8.12B
$487K 0.44%
8,702
-100
-1% -$6.08K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$486K 0.44%
8,406
-1,802
-18% -$109K
MCK icon
65
McKesson
MCK
$95.2B
$481K 0.43%
636
-3
-0.5% -$2.38K
STZ icon
66
Constellation Brands
STZ
$22.6B
$473K 0.42%
3,401
-100
-3% -$14.9K
ARM icon
67
Arm
ARM
$306B
$461K 0.41%
+1,300
New +$346K
F icon
68
Ford
F
$57.1B
$460K 0.41%
33,084
-4,719
-12% -$63.7K
CPB icon
69
Campbell Soup
CPB
$6.59B
$428K 0.38%
19,201
+5,300
+38% +$112K
NTSK
70
Netskope Inc
NTSK
$4.77B
$426K 0.38%
38,903
+25,300
+186% +$258K
ZTS icon
71
Zoetis
ZTS
$31.1B
$424K 0.38%
5,901
+2,700
+84% +$254K
TAP icon
72
Molson Coors Class B
TAP
$7.67B
$421K 0.38%
10,800
+6,000
+125% +$251K
BAC icon
73
Bank of America
BAC
$432B
$419K 0.38%
+7,352
New +$391K
FIS icon
74
Fidelity National Information Services
FIS
$20.9B
$389K 0.35%
+10,001
New +$433K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$367K 0.33%
734
-53
-7% -$25.5K
1 2
3
4 5

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Chiron Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chiron Capital Management held 149 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Capital Management deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.85M trimmed.

  • Chiron Capital Management's largest Q2 2026 buy was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.
  • Chiron Capital Management added most to Becton Dickinson in Q2 2026, an estimated $1.15M increase.
  • Chiron Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.85M.
  • Chiron Capital Management fully exited United Parcel Service in Q2 2026, selling an estimated $859K.
  • Chiron Capital Management's ten largest holdings make up 34% of its $111M portfolio in Q2 2026.
  • Chiron Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Chiron Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.