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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
105.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 2 |
NVIDIA
NVDA
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.5M |
| 5 |
Apple
AAPL
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 8.39% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$88.1B
| $346K | 0.35% |
+800
| New | +$382K |
|
77
HubSpot
HUBS
$10.1B
| $342K | 0.35% |
+1,400
| New | +$393K |
|
78
JPMorgan Chase
JPM
$947B
| $326K | 0.33% |
+1,109
| New | +$337K |
|
79
Realty Income
O
$59B
| $320K | 0.33% |
+5,223
| New | +$327K |
|
80
Walmart Inc
WMT
$892B
| $311K | 0.32% |
+2,505
| New | +$308K |
|
81
Campbell Soup
CPB
$6.73B
| $310K | 0.32% |
+13,901
| New | +$357K |
|
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $301K | 0.31% |
+12,162
| New | +$305K |
|
83
T-Mobile US
TMUS
$193B
| $300K | 0.31% |
+1,426
| New | +$293K |
|
84
Chipotle Mexican Grill
CMG
$42.7B
| $299K | 0.31% |
+9,353
| New | +$346K |
|
85
Target
TGT
$66.8B
| $292K | 0.3% |
+2,412
| New | +$272K |
|
86
Coca-Cola
KO
$374B
| $291K | 0.3% |
+3,823
| New | +$289K |
|
87
Costco
COST
$421B
| $289K | 0.3% |
+290
| New | +$283K |
|
88
Workday
WDAY
$42B
| $286K | 0.29% |
+2,200
| New | +$349K |
|
89
Walt Disney
DIS
$181B
| $281K | 0.29% |
+2,911
| New | +$308K |
|
90
Boeing
BA
$184B
| $276K | 0.28% |
+1,387
| New | +$316K |
|
91
SBA Communications
SBAC
$19.4B
| $275K | 0.28% |
+1,600
| New | +$300K |
|
92
IQVIA
IQV
$38.3B
| $273K | 0.28% |
+1,600
| New | +$312K |
|
93
Otis Worldwide
OTIS
$28.1B
| $270K | 0.28% |
+3,500
| New | +$306K |
|
94
Skyworks Solutions
SWKS
$10.1B
| $269K | 0.28% |
+5,026
| New | +$293K |
|
95
Procter & Gamble
PG
$342B
| $269K | 0.28% |
+1,860
| New | +$282K |
|
96
RTX Corp
RTX
$301B
| $260K | 0.27% |
+1,350
| New | +$268K |
|
|
Q
97
Qnity Electronics Inc
Q
$27.9B
| $254K | 0.26% |
+2,200
| New | +$234K |
|
98
Clorox
CLX
$12.8B
| $249K | 0.26% |
+2,401
| New | +$272K |
|
99
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $249K | 0.25% |
+1,947
| New | +$243K |
|
100
Pinterest
PINS
$13.2B
| $237K | 0.24% |
+12,900
| New | +$269K |
|
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Chiron Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Chiron Capital Management, which disclosed 117 positions worth $97.5M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Bristol-Myers Squibb: 191,288 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Staples.
- Chiron Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 191,288 shares worth $11.6M.
- Chiron Capital Management's ten largest holdings make up 38% of its $97.5M portfolio in Q1 2026.
- Chiron Capital Management disclosed 117 positions in Q1 2026, its first 13F filing on record.
Based on Chiron Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.