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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
-$3.23M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.25%
Holding
136
New
17
Increased
29
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
ELV icon
Elevance Health
ELV
+$654K
3
CCI icon
Crown Castle
CCI
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$884K
2
CVX icon
Chevron
CVX
+$805K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.6B
$362K 0.31%
2,924
-794
-21% -$96.4K
CHTR icon
77
Charter Communications
CHTR
$18.8B
$359K 0.31%
+1,306
New +$395K
COST icon
78
Costco
COST
$421B
$347K 0.3%
375
-83
-18% -$79.6K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$331K 0.28%
6,643
-900
-12% -$44.5K
CRM icon
80
Salesforce
CRM
$153B
$327K 0.28%
1,381
+628
+83% +$158K
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$326K 0.28%
12,962
-200
-2% -$5K
PG icon
82
Procter & Gamble
PG
$342B
$325K 0.28%
2,112
-8
-0.4% -$1.25K
GM icon
83
General Motors
GM
$76.3B
$324K 0.28%
5,308
-600
-10% -$33.5K
BA icon
84
Boeing
BA
$184B
$321K 0.27%
1,485
-195
-12% -$44K
APTV icon
85
Aptiv
APTV
$9.61B
$319K 0.27%
3,700
-100
-3% -$7.54K
MSI icon
86
Motorola Solutions
MSI
$78.5B
$308K 0.26%
673
– –
WMT icon
87
Walmart Inc
WMT
$892B
$301K 0.26%
2,924
-1,374
-32% -$137K
RACE icon
88
Ferrari
RACE
$71.6B
$291K 0.25%
+600
New +$287K
KO icon
89
Coca-Cola
KO
$374B
$291K 0.25%
4,387
-126
-3% -$8.67K
PSX icon
90
Phillips 66
PSX
$82B
$286K 0.25%
2,105
– –
FISV
91
Fiserv Inc
FISV
$28.9B
$284K 0.24%
+2,201
New +$315K
LUV icon
92
Southwest Airlines
LUV
$23B
$281K 0.24%
8,800
-1,800
-17% -$58.9K
BWA icon
93
BorgWarner
BWA
$13.4B
$273K 0.23%
6,200
-800
-11% -$32K
SIGI icon
94
Selective Insurance
SIGI
$5.77B
$271K 0.23%
3,343
-384
-10% -$31K
T icon
95
AT&T
T
$162B
$268K 0.23%
9,507
-400
-4% -$11.4K
GEHC icon
96
GE HealthCare
GEHC
$31.8B
$267K 0.23%
3,550
-300
-8% -$22.4K
FMC icon
97
FMC
FMC
$1.32B
$256K 0.22%
7,600
+1,500
+25% +$58.5K
DLTR icon
98
Dollar Tree
DLTR
$24.9B
$255K 0.22%
2,700
-200
-7% -$21.4K
SBAC icon
99
SBA Communications
SBAC
$19.4B
$251K 0.22%
+1,300
New +$281K
STLA icon
100
Stellantis
STLA
$20.9B
$243K 0.21%
26,000
– –
2 3
4
5 6

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Chiron Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chiron Capital Management held 136 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Capital Management's Q3 2025 filing shows 17 new, 29 increased, 63 reduced and 14 closed positions. Its largest new stake was Elevance Health: 2,102 shares worth $679K. The largest sale was McDonald's, an estimated $884K.

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

  • Chiron Capital Management's largest Q3 2025 buy was Elevance Health: 2,102 shares worth $679K.
  • Chiron Capital Management added most to NVIDIA in Q3 2025, an estimated $1.67M increase.
  • Chiron Capital Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $805K.
  • Chiron Capital Management fully exited McDonald's in Q3 2025, selling an estimated $884K.
  • Chiron Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q3 2025.
  • Chiron Capital Management opened 17 new positions and closed 14 in Q3 2025.
  • Chiron Capital Management's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.