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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.1M
Cap. Flow
+$4.29M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.64M
2
STZ icon
Constellation Brands
STZ
+$1.38M
3
NKE icon
Nike
NKE
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
DEO icon
Diageo
DEO
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
C icon
Citigroup
C
+$646K
4
CVS icon
CVS Health
CVS
+$622K
5
MDT icon
Medtronic
MDT
+$591K

Sector Composition

Rank Sector Weight
1 Healthcare 27.46%
2 Consumer Staples 11.73%
3 Consumer Discretionary 8.64%
4 Communication Services 7.72%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2T
$350K 0.32%
2,092
+110
+6% +$23.3K
JPM icon
77
JPMorgan Chase
JPM
$947B
$343K 0.31%
1,398
– –
SIGI icon
78
Selective Insurance
SIGI
$5.77B
$341K 0.31%
3,727
– –
RIO icon
79
Rio Tinto
RIO
$162B
$337K 0.31%
+5,605
New +$345K
KO icon
80
Coca-Cola
KO
$374B
$335K 0.3%
4,682
-300
-6% -$20K
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$332K 0.3%
7,277
– –
GM icon
82
General Motors
GM
$76.3B
$325K 0.3%
6,912
-2,200
-24% -$108K
BDX icon
83
Becton Dickinson
BDX
$48.8B
$322K 0.29%
1,404
-4
-0.3% -$928
NEM icon
84
Newmont
NEM
$111B
$300K 0.27%
6,206
-100
-2% -$4.39K
FMC icon
85
FMC
FMC
$1.32B
$300K 0.27%
+7,100
New +$315K
MSI icon
86
Motorola Solutions
MSI
$78.5B
$295K 0.27%
673
– –
VALE icon
87
Vale
VALE
$62.6B
$291K 0.26%
29,114
-1,000
-3% -$9.45K
BMO icon
88
Bank of Montreal
BMO
$127B
$283K 0.26%
2,960
-1,201
-29% -$119K
ZBH icon
89
Zimmer Biomet
ZBH
$18.5B
$276K 0.25%
2,440
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.25%
24,602
+4,400
+22% +$47.8K
BA icon
91
Boeing
BA
$184B
$272K 0.25%
1,592
-166
-9% -$28.7K
ASML icon
92
ASML
ASML
$655B
$266K 0.24%
402
-100
-20% -$72.7K
CPB icon
93
Campbell Soup
CPB
$6.73B
$263K 0.24%
+6,600
New +$259K
ARKK icon
94
ARK Innovation ETF
ARKK
$6.01B
$262K 0.24%
5,515
-1,597
-22% -$91.5K
PSX icon
95
Phillips 66
PSX
$82B
$260K 0.24%
2,105
+100
+5% +$12.3K
SWKS icon
96
Skyworks Solutions
SWKS
$10.1B
$254K 0.23%
+3,926
New +$299K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$253K 0.23%
5,770
– –
BKN
98
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$253K 0.23%
22,000
– –
ETN icon
99
Eaton
ETN
$174B
$245K 0.22%
902
-121
-12% -$37.7K
RBLX icon
100
Roblox
RBLX
$25.7B
$221K 0.2%
3,799
-8,303
-69% -$522K
2 3
4
5 6

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Chiron Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chiron Capital Management held 131 positions worth $110M, up 3.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chiron Capital Management deployed $4.29M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was United Parcel Service: 22,072 shares worth $2.43M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.41M trimmed.

  • Chiron Capital Management's largest Q1 2025 buy was United Parcel Service: 22,072 shares worth $2.43M.
  • Chiron Capital Management added most to Nike in Q1 2025, an estimated $1.27M increase.
  • Chiron Capital Management's biggest Q1 2025 reduction was Bristol-Myers Squibb, cutting an estimated $6.41M.
  • Chiron Capital Management fully exited Citigroup in Q1 2025, selling an estimated $646K.
  • Chiron Capital Management's ten largest holdings make up 40% of its $110M portfolio in Q1 2025.
  • Chiron Capital Management opened 18 new positions and closed 17 in Q1 2025.
  • Chiron Capital Management's portfolio value rose 3.9% quarter-over-quarter to $110M.

Based on Chiron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.