We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.9M
Cap. Flow
+$11.7M
Cap. Flow %
10.47%
Top 10 Hldgs %
34.28%
Holding
149
New
32
Increased
54
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.05M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
GEHC icon
GE HealthCare
GEHC
+$960K
5
BMY icon
Bristol-Myers Squibb
BMY
+$900K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.85M
2
HUM icon
Humana
HUM
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$851K
5
MRK icon
Merck
MRK
+$786K

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Technology 23.23%
3 Consumer Staples 9.75%
4 Consumer Discretionary 8.38%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$918B
$363K 0.33%
1,109
– –
AMAT icon
77
Applied Materials
AMAT
$448B
$362K 0.32%
+500
New +$231K
ELV icon
78
Elevance Health
ELV
$82.9B
$349K 0.31%
902
-600
-40% -$223K
CHTR icon
79
Charter Communications
CHTR
$15.9B
$342K 0.31%
2,406
+800
+50% +$134K
O icon
80
Realty Income
O
$60.6B
$340K 0.31%
5,491
+268
+5% +$16.7K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.4B
$335K 0.3%
+5,850
New +$320K
CLX icon
82
Clorox
CLX
$11.6B
$334K 0.3%
3,501
+1,100
+46% +$106K
DUK icon
83
Duke Energy
DUK
$98.1B
$332K 0.3%
2,622
-354
-12% -$44.7K
DFTX
84
Definium Therapeutics
DFTX
$5.68B
$329K 0.3%
+7,000
New +$173K
PSX icon
85
Phillips 66
PSX
$83.7B
$322K 0.29%
1,905
-100
-5% -$17.2K
CPRT icon
86
Copart
CPRT
$25.2B
$319K 0.29%
+11,300
New +$365K
CMG icon
87
Chipotle Mexican Grill
CMG
$42.5B
$317K 0.28%
9,315
-38
-0.4% -$1.24K
IQV icon
88
IQVIA
IQV
$34B
$309K 0.28%
1,600
– –
TGT icon
89
Target
TGT
$63.4B
$302K 0.27%
2,311
-101
-4% -$12.8K
BA icon
90
Boeing
BA
$161B
$297K 0.27%
1,371
-16
-1% -$3.56K
WMT icon
91
Walmart Inc
WMT
$878B
$290K 0.26%
2,562
+57
+2% +$7.08K
KO icon
92
Coca-Cola
KO
$353B
$289K 0.26%
3,559
-264
-7% -$20.9K
RBLX icon
93
Roblox
RBLX
$37.6B
$289K 0.26%
+5,316
New +$264K
UL icon
94
Unilever
UL
$131B
$288K 0.26%
+4,792
New +$277K
GPN icon
95
Global Payments
GPN
$22.5B
$283K 0.25%
3,900
+400
+11% +$27.5K
WDAY icon
96
Workday
WDAY
$36.4B
$282K 0.25%
2,300
+100
+5% +$12.7K
PG icon
97
Procter & Gamble
PG
$345B
$280K 0.25%
1,910
+50
+3% +$7.28K
HUM icon
98
Humana
HUM
$47.8B
$279K 0.25%
702
-5,100
-88% -$1.45M
NBIS
99
Nebius Group N.V.
NBIS
$55.1B
$276K 0.25%
+1,000
New +$198K
HUBS icon
100
HubSpot
HUBS
$11.2B
$274K 0.25%
1,500
+100
+7% +$20.9K
2 3
4
5 6

Similar funds

VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
BF
Benchmark Financial Wilmington, Delaware $111M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return

Chiron Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chiron Capital Management held 149 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Capital Management deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.85M trimmed.

  • Chiron Capital Management's largest Q2 2026 buy was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.
  • Chiron Capital Management added most to Becton Dickinson in Q2 2026, an estimated $1.15M increase.
  • Chiron Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.85M.
  • Chiron Capital Management fully exited United Parcel Service in Q2 2026, selling an estimated $859K.
  • Chiron Capital Management's ten largest holdings make up 34% of its $111M portfolio in Q2 2026.
  • Chiron Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Chiron Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.