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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.35M
Cap. Flow
+$4.36M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.65M
2
NKE icon
Nike
NKE
+$1.54M
3
MCD icon
McDonald's
MCD
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
NEE icon
NextEra Energy
NEE
+$813K
3
DIS icon
Walt Disney
DIS
+$710K
4
FIS icon
Fidelity National Information Services
FIS
+$601K
5
VZ icon
Verizon
VZ
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.2B
$349K 0.33%
5,513
-400
-7% -$27.5K
TRP icon
77
TC Energy
TRP
$68.6B
$341K 0.33%
9,009
+2,601
+41% +$98.6K
MRK icon
78
Merck
MRK
$316B
$334K 0.32%
2,700
– –
CHTR icon
79
Charter Communications
CHTR
$17.2B
$331K 0.32%
1,107
+2
+0.2% +$546
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$320K 0.31%
786
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$317K 0.3%
1,738
-2
-0.1% -$337
NOC icon
82
Northrop Grumman
NOC
$77.9B
$306K 0.29%
+701
New +$320K
PAYC icon
83
Paycom
PAYC
$7.86B
$300K 0.29%
+2,100
New +$360K
BA icon
84
Boeing
BA
$185B
$300K 0.29%
1,648
-110
-6% -$19.6K
PSX icon
85
Phillips 66
PSX
$82.7B
$295K 0.28%
2,089
-100
-5% -$14.8K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$287K 0.27%
6,277
– –
KO icon
87
Coca-Cola
KO
$374B
$283K 0.27%
4,444
-316
-7% -$19.6K
BDX icon
88
Becton Dickinson
BDX
$46.9B
$282K 0.27%
1,205
+5
+0.4% +$1.18K
SIGI icon
89
Selective Insurance
SIGI
$5.69B
$281K 0.27%
3,000
– –
DVN icon
90
Devon Energy
DVN
$51.4B
$275K 0.26%
5,807
-1,300
-18% -$64.7K
GS icon
91
Goldman Sachs
GS
$303B
$271K 0.26%
600
-200
-25% -$87.8K
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$265K 0.25%
+2,440
New +$288K
BKN
93
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$263K 0.25%
22,000
+3,000
+16% +$36.1K
BAX icon
94
Baxter International
BAX
$14.5B
$258K 0.25%
+7,700
New +$284K
DOW icon
95
Dow Inc
DOW
$21.6B
$255K 0.24%
4,803
-400
-8% -$22.9K
MRCC
96
DELISTED
Monroe Capital Corp
MRCC
$250K 0.24%
32,843
-3,281
-9% -$24.2K
ARI
97
Apollo Commercial Real Estate
ARI
$892M
$244K 0.23%
24,920
– –
FIXD icon
98
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$240K 0.23%
+5,570
New +$239K
APTV icon
99
Aptiv
APTV
$12.1B
$232K 0.22%
3,300
– –
EMN icon
100
Eastman Chemical
EMN
$8.23B
$228K 0.22%
2,330
-300
-11% -$29.8K
1 2 3
4
5

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Chiron Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chiron Capital Management held 121 positions worth $105M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Capital Management deployed $4.36M of net new capital in Q2 2024, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Starbucks: 20,300 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $1.06M trimmed.

  • Chiron Capital Management's largest Q2 2024 buy was Starbucks: 20,300 shares worth $1.58M.
  • Chiron Capital Management added most to Nike in Q2 2024, an estimated $1.54M increase.
  • Chiron Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $1.06M.
  • Chiron Capital Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $601K.
  • Chiron Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q2 2024.
  • Chiron Capital Management opened 13 new positions and closed 8 in Q2 2024.
  • Chiron Capital Management's portfolio value fell 4.9% quarter-over-quarter to $105M.

Based on Chiron Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.