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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.24M
Cap. Flow
-$2.92M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$835K
2
NKE icon
Nike
NKE
+$781K
3
EL icon
Estee Lauder
EL
+$541K
4
DOW icon
Dow Inc
DOW
+$348K
5
RIO icon
Rio Tinto
RIO
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$901K
2
CCI icon
Crown Castle
CCI
+$846K
3
GILD icon
Gilead Sciences
GILD
+$641K
4
K
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.5%
4 Financials 8.23%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$58.6B
$595K 0.53%
10,298
-8,000
-44% -$437K
TD icon
52
Toronto Dominion Bank
TD
$200B
$589K 0.52%
9,311
-3,797
-29% -$224K
RBLX icon
53
Roblox
RBLX
$26.1B
$589K 0.52%
13,302
-1,125
-8% -$46.9K
APD icon
54
Air Products & Chemicals
APD
$66.5B
$580K 0.51%
1,949
+247
+15% +$67.5K
WFC icon
55
Wells Fargo
WFC
$266B
$571K 0.51%
10,111
-2,201
-18% -$124K
DD icon
56
DuPont de Nemours
DD
$19.6B
$535K 0.47%
4,782
-398
-8% -$40.5K
RNG icon
57
RingCentral
RNG
$5.12B
$528K 0.47%
16,700
+200
+1% +$6.32K
VZ icon
58
Verizon
VZ
$195B
$502K 0.44%
11,183
-470
-4% -$19.6K
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$496K 0.44%
3,063
-1,954
-39% -$311K
TSLA icon
60
Tesla
TSLA
$1.26T
$496K 0.44%
1,895
-300
-14% -$68.4K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$494K 0.44%
3,475
-102
-3% -$14.5K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$492K 0.44%
860
– –
ENB icon
63
Enbridge
ENB
$113B
$480K 0.42%
11,809
-9,198
-44% -$354K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$472K 0.42%
9,543
– –
CMCSA icon
65
Comcast
CMCSA
$89.2B
$466K 0.41%
11,147
-579
-5% -$22.9K
AEP icon
66
American Electric Power
AEP
$68B
$462K 0.41%
4,505
-1,301
-22% -$127K
BAC icon
67
Bank of America
BAC
$439B
$458K 0.41%
11,554
-1,000
-8% -$40.1K
GM icon
68
General Motors
GM
$76.2B
$440K 0.39%
9,812
-96
-1% -$4.45K
UCON icon
69
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$411K 0.36%
16,362
– –
MRK icon
70
Merck
MRK
$317B
$410K 0.36%
3,611
+911
+34% +$108K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.35%
43,802
+400
+0.9% +$4.12K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.01B
$386K 0.34%
8,112
-208
-3% -$9.35K
TFC icon
73
Truist Financial
TFC
$64.4B
$381K 0.34%
8,909
-1,498
-14% -$63.3K
PEP icon
74
PepsiCo
PEP
$189B
$370K 0.33%
2,176
+2
+0.1% +$344
RIO icon
75
Rio Tinto
RIO
$163B
$363K 0.32%
+5,105
New +$328K
1 2
3
4 5

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Chiron Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chiron Capital Management held 127 positions worth $113M, up 7.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chiron Capital Management's Q3 2024 filing shows 14 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 18,761 shares worth $787K. The largest sale was Starbucks, an estimated $901K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Chiron Capital Management's largest Q3 2024 buy was SLB Ltd: 18,761 shares worth $787K.
  • Chiron Capital Management added most to Nike in Q3 2024, an estimated $781K increase.
  • Chiron Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $901K.
  • Chiron Capital Management fully exited Kellanova in Q3 2024, selling an estimated $577K.
  • Chiron Capital Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2024.
  • Chiron Capital Management opened 14 new positions and closed 8 in Q3 2024.
  • Chiron Capital Management's portfolio value rose 7.9% quarter-over-quarter to $113M.

Based on Chiron Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.