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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
-$3.23M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.25%
Holding
136
New
17
Increased
29
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
ELV icon
Elevance Health
ELV
+$654K
3
CCI icon
Crown Castle
CCI
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$884K
2
CVX icon
Chevron
CVX
+$805K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.1B
$683K 0.58%
7,614
+5,004
+192% +$493K
ELV icon
52
Elevance Health
ELV
$84.8B
$679K 0.58%
+2,102
New +$654K
SBUX icon
53
Starbucks
SBUX
$121B
$645K 0.55%
7,626
-100
-1% -$8.95K
TDOC icon
54
Teladoc Health
TDOC
$1.26B
$605K 0.52%
78,213
+108
+0.1% +$843
DOW icon
55
Dow Inc
DOW
$21.4B
$585K 0.5%
25,507
+3,500
+16% +$87.2K
HSY icon
56
Hershey
HSY
$36.1B
$580K 0.5%
3,101
-1,200
-28% -$218K
EXR icon
57
Extra Space Storage
EXR
$31.7B
$578K 0.5%
+4,101
New +$589K
CVX icon
58
Chevron
CVX
$366B
$567K 0.49%
3,653
-5,196
-59% -$805K
BP icon
59
BP
BP
$106B
$553K 0.47%
16,036
-4,242
-21% -$142K
GIS icon
60
General Mills
GIS
$19.2B
$530K 0.45%
10,514
+2,400
+30% +$120K
RIO icon
61
Rio Tinto
RIO
$165B
$516K 0.44%
7,813
-698
-8% -$43.2K
CAG icon
62
Conagra Brands
CAG
$7.18B
$513K 0.44%
28,000
+2,400
+9% +$46K
PYPL icon
63
PayPal
PYPL
$49.6B
$498K 0.43%
7,420
-200
-3% -$14.1K
MCK icon
64
McKesson
MCK
$103B
$494K 0.42%
639
– –
DD icon
65
DuPont de Nemours
DD
$19.9B
$468K 0.4%
4,782
-1,752
-27% -$165K
JPM icon
66
JPMorgan Chase
JPM
$955B
$441K 0.38%
1,398
– –
IFF icon
67
International Flavors & Fragrances
IFF
$22.5B
$437K 0.37%
7,100
– –
IQV icon
68
IQVIA
IQV
$38.9B
$437K 0.37%
2,300
-1,900
-45% -$345K
VALE icon
69
Vale
VALE
$63.6B
$435K 0.37%
40,014
-1,000
-2% -$10.2K
GPN icon
70
Global Payments
GPN
$23.9B
$424K 0.36%
5,100
-100
-2% -$8.42K
CAT icon
71
Caterpillar
CAT
$401B
$418K 0.36%
876
-101
-10% -$43.1K
RNG icon
72
RingCentral
RNG
$5.16B
$400K 0.34%
14,100
-1,600
-10% -$46.6K
AVGO icon
73
Broadcom
AVGO
$1.99T
$397K 0.34%
1,203
-997
-45% -$306K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$395K 0.34%
786
– –
ASML icon
75
ASML
ASML
$645B
$388K 0.33%
401
– –
1 2
3
4 5

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Chiron Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chiron Capital Management held 136 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Capital Management's Q3 2025 filing shows 17 new, 29 increased, 63 reduced and 14 closed positions. Its largest new stake was Elevance Health: 2,102 shares worth $679K. The largest sale was McDonald's, an estimated $884K.

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

  • Chiron Capital Management's largest Q3 2025 buy was Elevance Health: 2,102 shares worth $679K.
  • Chiron Capital Management added most to NVIDIA in Q3 2025, an estimated $1.67M increase.
  • Chiron Capital Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $805K.
  • Chiron Capital Management fully exited McDonald's in Q3 2025, selling an estimated $884K.
  • Chiron Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q3 2025.
  • Chiron Capital Management opened 17 new positions and closed 14 in Q3 2025.
  • Chiron Capital Management's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.