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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.05M
Cap. Flow
-$6.59M
Cap. Flow %
-6.22%
Top 10 Hldgs %
45.08%
Holding
133
New
14
Increased
32
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
CCI icon
Crown Castle
CCI
+$1.25M
3
AMZN icon
Amazon
AMZN
+$809K
4
HUM icon
Humana
HUM
+$805K
5
MRK icon
Merck
MRK
+$683K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
2
NKE icon
Nike
NKE
+$1.08M
3
RTX icon
RTX Corp
RTX
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
CVS icon
CVS Health
CVS
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$96.1B
$501K 0.47%
4,654
-2,479
-35% -$281K
CMCSA icon
52
Comcast
CMCSA
$87.1B
$500K 0.47%
13,327
+2,180
+20% +$90.5K
GM icon
53
General Motors
GM
$78.2B
$485K 0.46%
9,112
-700
-7% -$36.7K
BAC icon
54
Bank of America
BAC
$443B
$485K 0.46%
11,028
-526
-5% -$23.1K
LUV icon
55
Southwest Airlines
LUV
$24B
$477K 0.45%
14,200
-6,300
-31% -$201K
PARA
56
DELISTED
Paramount Global Class B
PARA
$477K 0.45%
45,599
-33,300
-42% -$358K
AVGO icon
57
Broadcom
AVGO
$2T
$460K 0.43%
1,982
+787
+66% +$146K
DOW icon
58
Dow Inc
DOW
$21.5B
$446K 0.42%
11,105
-299
-3% -$14K
DD icon
59
DuPont de Nemours
DD
$19.8B
$442K 0.42%
4,622
-160
-3% -$16.6K
CAG icon
60
Conagra Brands
CAG
$7.14B
$433K 0.41%
15,600
-5,901
-27% -$168K
KMB icon
61
Kimberly-Clark
KMB
$37.1B
$422K 0.4%
3,218
-257
-7% -$35K
UCON icon
62
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$418K 0.39%
16,962
+600
+4% +$14.9K
BMO icon
63
Bank of Montreal
BMO
$127B
$404K 0.38%
4,161
-2,897
-41% -$274K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.07B
$404K 0.38%
7,112
-1,000
-12% -$53.6K
WMT icon
65
Walmart Inc
WMT
$888B
$397K 0.38%
4,398
+1,399
+47% +$121K
HSY icon
66
Hershey
HSY
$35.8B
$390K 0.37%
2,302
+1,202
+109% +$216K
HON icon
67
Honeywell
HON
$78.7B
$387K 0.37%
1,820
-5
-0.3% -$1.04K
D icon
68
Dominion Energy
D
$60B
$377K 0.36%
6,998
-3,300
-32% -$188K
TFC icon
69
Truist Financial
TFC
$64.6B
$369K 0.35%
8,507
-402
-5% -$17.9K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$367K 0.35%
7,543
-2,000
-21% -$97.7K
MCK icon
71
McKesson
MCK
$99.8B
$364K 0.34%
639
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$356K 0.34%
786
– –
PG icon
73
Procter & Gamble
PG
$342B
$350K 0.33%
2,090
-1,513
-42% -$258K
SIGI icon
74
Selective Insurance
SIGI
$5.76B
$349K 0.33%
3,727
+384
+11% +$36.8K
ASML icon
75
ASML
ASML
$649B
$348K 0.33%
+502
New +$360K
1 2
3
4 5

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Chiron Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chiron Capital Management held 133 positions worth $106M, down 6.2% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chiron Capital Management withdrew a net $6.59M in Q4 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was RTX Corp, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chiron Capital Management opened a new position in NVIDIA worth $1.57M.

  • Chiron Capital Management's largest Q4 2024 buy was NVIDIA: 11,696 shares worth $1.57M.
  • Chiron Capital Management added most to Crown Castle in Q4 2024, an estimated $1.25M increase.
  • Chiron Capital Management's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Chiron Capital Management fully exited RTX Corp in Q4 2024, selling an estimated $885K.
  • Chiron Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q4 2024.
  • Chiron Capital Management opened 14 new positions and closed 20 in Q4 2024.
  • Chiron Capital Management's portfolio value fell 6.2% quarter-over-quarter to $106M.

Based on Chiron Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.