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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.1M
Cap. Flow
+$4.29M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.64M
2
STZ icon
Constellation Brands
STZ
+$1.38M
3
NKE icon
Nike
NKE
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
DEO icon
Diageo
DEO
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
C icon
Citigroup
C
+$646K
4
CVS icon
CVS Health
CVS
+$622K
5
MDT icon
Medtronic
MDT
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 27.46%
2 Consumer Staples 11.73%
3 Consumer Discretionary 8.64%
4 Communication Services 7.72%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$702K 0.64%
+1,830
New +$785K
CAG icon
52
Conagra Brands
CAG
$7.11B
$691K 0.63%
25,900
+10,300
+66% +$266K
DVN icon
53
Devon Energy
DVN
$47.4B
$670K 0.61%
17,915
+1,001
+6% +$35.5K
TDOC icon
54
Teladoc Health
TDOC
$1.21B
$521K 0.47%
65,505
+31,400
+92% +$318K
IFF icon
55
International Flavors & Fragrances
IFF
$21.6B
$497K 0.45%
+6,400
New +$528K
DUK icon
56
Duke Energy
DUK
$96.6B
$484K 0.44%
3,968
-686
-15% -$78.2K
PYPL icon
57
PayPal
PYPL
$51.1B
$484K 0.44%
7,417
-3,500
-32% -$273K
PARA
58
DELISTED
Paramount Global Class B
PARA
$478K 0.43%
39,949
-5,650
-12% -$63.2K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$462K 0.42%
6,806
+2,495
+58% +$154K
RNG icon
60
RingCentral
RNG
$5.18B
$443K 0.4%
17,900
+1,700
+10% +$53K
COST icon
61
Costco
COST
$421B
$438K 0.4%
+463
New +$451K
MCK icon
62
McKesson
MCK
$102B
$430K 0.39%
639
– –
DD icon
63
DuPont de Nemours
DD
$19.5B
$426K 0.39%
4,543
-79
-2% -$7.71K
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$425K 0.39%
17,162
+200
+1% +$4.95K
LUV icon
65
Southwest Airlines
LUV
$23B
$423K 0.38%
12,600
-1,600
-11% -$50.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.38%
786
– –
BP icon
67
BP
BP
$109B
$415K 0.38%
12,294
-9,306
-43% -$304K
GIS icon
68
General Mills
GIS
$19.3B
$401K 0.36%
6,713
+2,000
+42% +$120K
WMT icon
69
Walmart Inc
WMT
$892B
$386K 0.35%
4,398
– –
D icon
70
Dominion Energy
D
$58.8B
$381K 0.35%
6,798
-200
-3% -$11K
AMD icon
71
Advanced Micro Devices
AMD
$799B
$377K 0.34%
+3,674
New +$409K
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$375K 0.34%
2,261
-2
-0.1% -$313
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$372K 0.34%
2,617
-601
-19% -$81K
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$371K 0.34%
7,543
– –
PG icon
75
Procter & Gamble
PG
$342B
$353K 0.32%
2,070
-20
-1% -$3.35K
1 2
3
4 5

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Chiron Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chiron Capital Management held 131 positions worth $110M, up 3.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chiron Capital Management deployed $4.29M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was United Parcel Service: 22,072 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.41M trimmed.

  • Chiron Capital Management's largest Q1 2025 buy was United Parcel Service: 22,072 shares worth $2.43M.
  • Chiron Capital Management added most to Nike in Q1 2025, an estimated $1.27M increase.
  • Chiron Capital Management's biggest Q1 2025 reduction was Bristol-Myers Squibb, cutting an estimated $6.41M.
  • Chiron Capital Management fully exited Citigroup in Q1 2025, selling an estimated $646K.
  • Chiron Capital Management's ten largest holdings make up 40% of its $110M portfolio in Q1 2025.
  • Chiron Capital Management opened 18 new positions and closed 17 in Q1 2025.
  • Chiron Capital Management's portfolio value rose 3.9% quarter-over-quarter to $110M.

Based on Chiron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.