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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.35M
Cap. Flow
+$4.36M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.65M
2
NKE icon
Nike
NKE
+$1.54M
3
MCD icon
McDonald's
MCD
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
NEE icon
NextEra Energy
NEE
+$813K
3
DIS icon
Walt Disney
DIS
+$710K
4
FIS icon
Fidelity National Information Services
FIS
+$601K
5
VZ icon
Verizon
VZ
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
51
Roblox
RBLX
$27B
$537K 0.51%
14,427
+1,010
+8% +$36K
BMO icon
52
Bank of Montreal
BMO
$126B
$528K 0.5%
+6,301
New +$572K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.5%
43,402
+13,500
+45% +$229K
DD icon
54
DuPont de Nemours
DD
$18.8B
$523K 0.5%
5,180
-3,187
-38% -$312K
BABA icon
55
Alibaba
BABA
$306B
$519K 0.5%
7,203
– –
DEO icon
56
Diageo
DEO
$49.2B
$517K 0.49%
+4,103
New +$565K
AEP icon
57
American Electric Power
AEP
$69.4B
$509K 0.49%
5,806
-2,299
-28% -$201K
NEM icon
58
Newmont
NEM
$99.8B
$507K 0.48%
12,106
-7,598
-39% -$311K
BAC icon
59
Bank of America
BAC
$435B
$499K 0.48%
12,554
-13,996
-53% -$536K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$494K 0.47%
3,577
-2,802
-44% -$374K
VZ icon
61
Verizon
VZ
$197B
$481K 0.46%
11,653
-14,694
-56% -$592K
RNG icon
62
RingCentral
RNG
$4.8B
$465K 0.44%
16,500
+3,600
+28% +$116K
GM icon
63
General Motors
GM
$79.2B
$460K 0.44%
9,908
-1,998
-17% -$90.2K
CMCSA icon
64
Comcast
CMCSA
$87.3B
$459K 0.44%
11,726
+5,838
+99% +$228K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$459K 0.44%
9,543
+2,786
+41% +$134K
MMM icon
66
3M
MMM
$91B
$450K 0.43%
4,401
-10,909
-71% -$1.06M
APD icon
67
Air Products & Chemicals
APD
$64.7B
$439K 0.42%
1,702
-98
-5% -$24.9K
TSLA icon
68
Tesla
TSLA
$1.27T
$434K 0.41%
2,195
+2
+0.1% +$350
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$434K 0.41%
860
– –
TFC icon
70
Truist Financial
TFC
$62.9B
$404K 0.39%
10,407
-198
-2% -$7.48K
UCON icon
71
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$400K 0.38%
+16,362
New +$399K
MCK icon
72
McKesson
MCK
$99.8B
$373K 0.36%
639
– –
HON icon
73
Honeywell
HON
$77.3B
$368K 0.35%
1,827
-1,590
-47% -$303K
ARKK icon
74
ARK Innovation ETF
ARKK
$5.83B
$366K 0.35%
8,320
– –
PEP icon
75
PepsiCo
PEP
$190B
$359K 0.34%
2,174
-115
-5% -$19.8K
1 2
3
4 5

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Chiron Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chiron Capital Management held 121 positions worth $105M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Capital Management deployed $4.36M of net new capital in Q2 2024, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Starbucks: 20,300 shares worth $1.58M.

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

On the sell side, the largest reduction was 3M, an estimated $1.06M trimmed.

  • Chiron Capital Management's largest Q2 2024 buy was Starbucks: 20,300 shares worth $1.58M.
  • Chiron Capital Management added most to Nike in Q2 2024, an estimated $1.54M increase.
  • Chiron Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $1.06M.
  • Chiron Capital Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $601K.
  • Chiron Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q2 2024.
  • Chiron Capital Management opened 13 new positions and closed 8 in Q2 2024.
  • Chiron Capital Management's portfolio value fell 4.9% quarter-over-quarter to $105M.

Based on Chiron Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.