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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
+$8.26M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.93M
2
BDX icon
Becton Dickinson
BDX
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
DG icon
Dollar General
DG
+$765K
3
T icon
AT&T
T
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$409B
$815K 0.71%
+3,727
New +$602K
HSY icon
52
Hershey
HSY
$35.7B
$714K 0.62%
4,301
-201
-4% -$33.1K
SBUX icon
53
Starbucks
SBUX
$118B
$708K 0.62%
7,726
-861
-10% -$74.6K
TDOC icon
54
Teladoc Health
TDOC
$1.21B
$680K 0.59%
78,105
+12,600
+19% +$91.3K
IQV icon
55
IQVIA
IQV
$38.4B
$662K 0.58%
+4,200
New +$632K
BP icon
56
BP
BP
$114B
$607K 0.53%
20,278
+7,984
+65% +$234K
AVGO icon
57
Broadcom
AVGO
$1.87T
$606K 0.53%
2,200
+108
+5% +$23.5K
NOC icon
58
Northrop Grumman
NOC
$77.9B
$601K 0.52%
1,202
-199
-14% -$97.8K
DOW icon
59
Dow Inc
DOW
$21.6B
$583K 0.51%
22,007
-1,198
-5% -$34.9K
PYPL icon
60
PayPal
PYPL
$49.5B
$566K 0.49%
7,620
+203
+3% +$13.9K
DD icon
61
DuPont de Nemours
DD
$19.1B
$563K 0.49%
6,534
+1,991
+44% +$165K
CAG icon
62
Conagra Brands
CAG
$7.14B
$524K 0.46%
25,600
-300
-1% -$7.03K
IFF icon
63
International Flavors & Fragrances
IFF
$20.6B
$522K 0.45%
7,100
+700
+11% +$52.9K
PARA
64
DELISTED
Paramount Global Class B
PARA
$502K 0.44%
38,949
-1,000
-3% -$11.7K
RIO icon
65
Rio Tinto
RIO
$156B
$496K 0.43%
8,511
+2,906
+52% +$172K
MCK icon
66
McKesson
MCK
$96.8B
$468K 0.41%
639
– –
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$454K 0.39%
2,970
+709
+31% +$109K
COST icon
68
Costco
COST
$423B
$453K 0.39%
458
-5
-1% -$4.97K
RNG icon
69
RingCentral
RNG
$4.81B
$445K 0.39%
15,700
-2,200
-12% -$56.8K
DUK icon
70
Duke Energy
DUK
$96.9B
$439K 0.38%
3,718
-250
-6% -$29.5K
DG icon
71
Dollar General
DG
$28.2B
$435K 0.38%
3,800
-7,704
-67% -$765K
GIS icon
72
General Mills
GIS
$19.2B
$420K 0.37%
8,114
+1,401
+21% +$77.3K
WMT icon
73
Walmart Inc
WMT
$881B
$420K 0.37%
4,298
-100
-2% -$9.53K
GPN icon
74
Global Payments
GPN
$23.6B
$416K 0.36%
5,200
+3,100
+148% +$245K
JPM icon
75
JPMorgan Chase
JPM
$937B
$405K 0.35%
1,398
– –
1 2
3
4 5

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Chiron Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chiron Capital Management held 125 positions worth $115M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chiron Capital Management deployed $8.26M of net new capital in Q2 2025, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Chevron: 8,849 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $1.02M trimmed.

  • Chiron Capital Management's largest Q2 2025 buy was Chevron: 8,849 shares worth $1.27M.
  • Chiron Capital Management added most to Adobe in Q2 2025, an estimated $2.93M increase.
  • Chiron Capital Management's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $1.02M.
  • Chiron Capital Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $372K.
  • Chiron Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q2 2025.
  • Chiron Capital Management opened 11 new positions and closed 6 in Q2 2025.
  • Chiron Capital Management's portfolio value rose 4.4% quarter-over-quarter to $115M.

Based on Chiron Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.