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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.24M
Cap. Flow
-$2.92M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$835K
2
NKE icon
Nike
NKE
+$781K
3
EL icon
Estee Lauder
EL
+$541K
4
DOW icon
Dow Inc
DOW
+$348K
5
RIO icon
Rio Tinto
RIO
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$901K
2
CCI icon
Crown Castle
CCI
+$846K
3
GILD icon
Gilead Sciences
GILD
+$641K
4
K
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.5%
4 Financials 8.23%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$362K 0.32%
786
– –
APTV icon
77
Aptiv
APTV
$9.62B
$360K 0.32%
5,000
+1,700
+52% +$119K
DVN icon
78
Devon Energy
DVN
$49.7B
$356K 0.32%
9,102
+3,295
+57% +$145K
HON icon
79
Honeywell
HON
$76.3B
$356K 0.31%
1,825
-2
-0.1% -$388
NEM icon
80
Newmont
NEM
$111B
$337K 0.3%
6,308
-5,798
-48% -$288K
PAYC icon
81
Paycom
PAYC
$10.1B
$333K 0.29%
2,000
-100
-5% -$16K
KO icon
82
Coca-Cola
KO
$374B
$329K 0.29%
4,580
+136
+3% +$9.31K
CHTR icon
83
Charter Communications
CHTR
$18.8B
$326K 0.29%
1,005
-102
-9% -$34.3K
MCK icon
84
McKesson
MCK
$102B
$316K 0.28%
639
– –
HES
85
DELISTED
Hess
HES
$314K 0.28%
+2,310
New +$321K
SIGI icon
86
Selective Insurance
SIGI
$5.77B
$312K 0.28%
3,343
+343
+11% +$31K
PSX icon
87
Phillips 66
PSX
$82.4B
$308K 0.27%
2,343
+254
+12% +$34.3K
GS icon
88
Goldman Sachs
GS
$301B
$297K 0.26%
600
– –
BDX icon
89
Becton Dickinson
BDX
$48.8B
$291K 0.26%
1,205
– –
FTSL icon
90
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$288K 0.25%
6,277
– –
BKN
91
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$284K 0.25%
22,000
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$274K 0.24%
2,540
+100
+4% +$10.9K
MRCC
93
DELISTED
Monroe Capital Corp
MRCC
$265K 0.23%
32,854
+11
+0% +$85
EMN icon
94
Eastman Chemical
EMN
$8.41B
$261K 0.23%
2,330
– –
FMC icon
95
FMC
FMC
$1.32B
$257K 0.23%
3,900
– –
BIIB icon
96
Biogen
BIIB
$30.5B
$257K 0.23%
+1,325
New +$277K
BAX icon
97
Baxter International
BAX
$14B
$254K 0.23%
6,700
-1,000
-13% -$36.7K
BP icon
98
BP
BP
$109B
$254K 0.22%
+8,089
New +$274K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$252K 0.22%
5,570
– –
WMT icon
100
Walmart Inc
WMT
$892B
$242K 0.21%
+2,999
New +$220K
2 3
4
5 6

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Chiron Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chiron Capital Management held 127 positions worth $113M, up 7.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chiron Capital Management's Q3 2024 filing shows 14 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 18,761 shares worth $787K. The largest sale was Starbucks, an estimated $901K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Chiron Capital Management's largest Q3 2024 buy was SLB Ltd: 18,761 shares worth $787K.
  • Chiron Capital Management added most to Nike in Q3 2024, an estimated $781K increase.
  • Chiron Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $901K.
  • Chiron Capital Management fully exited Kellanova in Q3 2024, selling an estimated $577K.
  • Chiron Capital Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2024.
  • Chiron Capital Management opened 14 new positions and closed 8 in Q3 2024.
  • Chiron Capital Management's portfolio value rose 7.9% quarter-over-quarter to $113M.

Based on Chiron Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.