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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.05M
Cap. Flow
-$6.59M
Cap. Flow %
-6.22%
Top 10 Hldgs %
45.08%
Holding
133
New
14
Increased
32
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
CCI icon
Crown Castle
CCI
+$1.25M
3
AMZN icon
Amazon
AMZN
+$809K
4
HUM icon
Humana
HUM
+$805K
5
MRK icon
Merck
MRK
+$683K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
2
NKE icon
Nike
NKE
+$1.08M
3
RTX icon
RTX Corp
RTX
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
CVS icon
CVS Health
CVS
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$347K 0.33%
+7,204
New +$366K
CHTR icon
77
Charter Communications
CHTR
$18.3B
$345K 0.33%
1,007
+2
+0.2% +$723
GS icon
78
Goldman Sachs
GS
$309B
$344K 0.32%
600
– –
ETN icon
79
Eaton
ETN
$174B
$340K 0.32%
+1,023
New +$359K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$336K 0.32%
7,277
+1,000
+16% +$46.2K
JPM icon
81
JPMorgan Chase
JPM
$955B
$335K 0.32%
+1,398
New +$326K
PAYC icon
82
Paycom
PAYC
$8.15B
$328K 0.31%
1,600
-400
-20% -$81.5K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$327K 0.31%
2,263
-800
-26% -$124K
GTIP icon
84
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$327K 0.31%
6,779
+1,981
+41% +$97.1K
BDX icon
85
Becton Dickinson
BDX
$47B
$319K 0.3%
1,408
+203
+17% +$46.9K
BA icon
86
Boeing
BA
$190B
$311K 0.29%
1,758
+208
+13% +$32.6K
MSI icon
87
Motorola Solutions
MSI
$72.7B
$311K 0.29%
+673
New +$319K
KO icon
88
Coca-Cola
KO
$374B
$310K 0.29%
4,982
+402
+9% +$26.2K
TDOC icon
89
Teladoc Health
TDOC
$1.26B
$310K 0.29%
34,105
-32,297
-49% -$312K
GIS icon
90
General Mills
GIS
$19.2B
$301K 0.28%
4,713
-3,400
-42% -$228K
VALE icon
91
Vale
VALE
$63.6B
$267K 0.25%
+30,114
New +$306K
ZBH icon
92
Zimmer Biomet
ZBH
$19B
$258K 0.24%
2,440
-100
-4% -$10.7K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$257K 0.24%
+4,311
New +$285K
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$248K 0.23%
5,770
+200
+4% +$8.76K
XYZ
95
Block Inc
XYZ
$50.1B
$248K 0.23%
+2,916
New +$239K
TD icon
96
Toronto Dominion Bank
TD
$200B
$246K 0.23%
4,616
-4,695
-50% -$263K
BKN
97
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$245K 0.23%
22,000
– –
WFC icon
98
Wells Fargo
WFC
$270B
$237K 0.22%
3,371
-6,740
-67% -$460K
NEM icon
99
Newmont
NEM
$110B
$235K 0.22%
6,306
-2
-0% -$91
CRM icon
100
Salesforce
CRM
$158B
$231K 0.22%
+690
New +$220K
2 3
4
5 6

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Chiron Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chiron Capital Management held 133 positions worth $106M, down 6.2% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chiron Capital Management withdrew a net $6.59M in Q4 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was RTX Corp, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chiron Capital Management opened a new position in NVIDIA worth $1.57M.

  • Chiron Capital Management's largest Q4 2024 buy was NVIDIA: 11,696 shares worth $1.57M.
  • Chiron Capital Management added most to Crown Castle in Q4 2024, an estimated $1.25M increase.
  • Chiron Capital Management's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Chiron Capital Management fully exited RTX Corp in Q4 2024, selling an estimated $885K.
  • Chiron Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q4 2024.
  • Chiron Capital Management opened 14 new positions and closed 20 in Q4 2024.
  • Chiron Capital Management's portfolio value fell 6.2% quarter-over-quarter to $106M.

Based on Chiron Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.