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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
+$8.26M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.93M
2
BDX icon
Becton Dickinson
BDX
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
DG icon
Dollar General
DG
+$765K
3
T icon
AT&T
T
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$63.4B
$398K 0.35%
41,014
+11,900
+41% +$112K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$382K 0.33%
786
– –
CAT icon
78
Caterpillar
CAT
$407B
$379K 0.33%
+977
New +$326K
ARKK icon
79
ARK Innovation ETF
ARKK
$6.07B
$374K 0.33%
5,315
-200
-4% -$11K
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$372K 0.32%
7,543
– –
BA icon
81
Boeing
BA
$188B
$352K 0.31%
1,680
+88
+6% +$16.6K
MDLZ icon
82
Mondelez International
MDLZ
$78.8B
$351K 0.31%
5,207
-1,599
-23% -$107K
D icon
83
Dominion Energy
D
$60.6B
$350K 0.3%
6,198
-600
-9% -$32.9K
DIS icon
84
Walt Disney
DIS
$171B
$350K 0.3%
2,824
-4,330
-61% -$450K
LUV icon
85
Southwest Airlines
LUV
$23.9B
$344K 0.3%
10,600
-2,000
-16% -$60.2K
PG icon
86
Procter & Gamble
PG
$343B
$338K 0.29%
2,120
+50
+2% +$8.16K
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$328K 0.29%
13,162
-4,000
-23% -$98.7K
SIGI icon
88
Selective Insurance
SIGI
$5.76B
$323K 0.28%
3,727
– –
ETN icon
89
Eaton
ETN
$172B
$322K 0.28%
902
– –
ASML icon
90
ASML
ASML
$652B
$321K 0.28%
401
-1
-0.2% -$718
KO icon
91
Coca-Cola
KO
$372B
$319K 0.28%
4,513
-169
-4% -$12K
GM icon
92
General Motors
GM
$77.3B
$291K 0.25%
5,908
-1,004
-15% -$47.6K
DLTR icon
93
Dollar Tree
DLTR
$25.2B
$287K 0.25%
2,900
– –
T icon
94
AT&T
T
$160B
$287K 0.25%
9,907
-24,337
-71% -$671K
GEHC icon
95
GE HealthCare
GEHC
$31.5B
$285K 0.25%
+3,850
New +$268K
MSI icon
96
Motorola Solutions
MSI
$73.8B
$283K 0.25%
673
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.24%
23,802
-800
-3% -$8.91K
STLA icon
98
Stellantis
STLA
$22B
$261K 0.23%
26,000
+11,796
+83% +$116K
APTV icon
99
Aptiv
APTV
$10B
$259K 0.23%
+3,800
New +$235K
TGT icon
100
Target
TGT
$68B
$257K 0.22%
+2,610
New +$251K
1 2 3
4
5

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Chiron Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chiron Capital Management held 125 positions worth $115M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chiron Capital Management deployed $8.26M of net new capital in Q2 2025, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Chevron: 8,849 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $1.02M trimmed.

  • Chiron Capital Management's largest Q2 2025 buy was Chevron: 8,849 shares worth $1.27M.
  • Chiron Capital Management added most to Adobe in Q2 2025, an estimated $2.93M increase.
  • Chiron Capital Management's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $1.02M.
  • Chiron Capital Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $372K.
  • Chiron Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q2 2025.
  • Chiron Capital Management opened 11 new positions and closed 6 in Q2 2025.
  • Chiron Capital Management's portfolio value rose 4.4% quarter-over-quarter to $115M.

Based on Chiron Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.