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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.35M
Cap. Flow
+$4.36M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.65M
2
NKE icon
Nike
NKE
+$1.54M
3
MCD icon
McDonald's
MCD
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
NEE icon
NextEra Energy
NEE
+$813K
3
DIS icon
Walt Disney
DIS
+$710K
4
FIS icon
Fidelity National Information Services
FIS
+$601K
5
VZ icon
Verizon
VZ
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$459B
$227K 0.22%
7,321
-208
-3% -$6.82K
FMC icon
102
FMC
FMC
$1.3B
$224K 0.21%
3,900
– –
KVUE icon
103
Kenvue
KVUE
$36.5B
$222K 0.21%
12,203
– –
SWKS icon
104
Skyworks Solutions
SWKS
$9.22B
$216K 0.21%
2,026
– –
CVX icon
105
Chevron
CVX
$385B
$216K 0.21%
1,378
– –
VTRS icon
106
Viatris
VTRS
$20.5B
$214K 0.2%
20,100
-2,379
-11% -$26.3K
GLW icon
107
Corning
GLW
$126B
$210K 0.2%
5,402
-800
-13% -$27.9K
CLX icon
108
Clorox
CLX
$11.9B
$205K 0.2%
+1,500
New +$208K
GPN icon
109
Global Payments
GPN
$23.6B
$203K 0.19%
+2,100
New +$231K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$182K 0.17%
+10,500
New +$181K
HBI
111
DELISTED
Hanesbrands
HBI
$86.8K 0.08%
17,600
-400
-2% -$1.96K
SILV
112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$83.2K 0.08%
10,211
-1,325
-11% -$10.8K
PGEN icon
113
Precigen
PGEN
$2.36B
$44K 0.04%
27,850
-100
-0.4% -$145
CPB icon
114
Campbell Soup
CPB
$6.67B
– –
-5,000
Closed -$222K
FIS icon
115
Fidelity National Information Services
FIS
$23.1B
– –
-8,101
Closed -$601K
IP icon
116
International Paper
IP
$21.9B
– –
-5,300
Closed -$207K
SDVY icon
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-7,547
Closed -$263K
TAP icon
118
Molson Coors Class B
TAP
$7.86B
– –
-4,000
Closed -$269K
TMUS icon
119
T-Mobile US
TMUS
$190B
– –
-1,431
Closed -$234K
VOD icon
120
Vodafone
VOD
$35.9B
– –
-58,118
Closed -$517K
XYZ
121
Block Inc
XYZ
$48.9B
– –
-3,215
Closed -$272K
1 2 3 4
5

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Chiron Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chiron Capital Management held 121 positions worth $105M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Capital Management deployed $4.36M of net new capital in Q2 2024, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Starbucks: 20,300 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $1.06M trimmed.

  • Chiron Capital Management's largest Q2 2024 buy was Starbucks: 20,300 shares worth $1.58M.
  • Chiron Capital Management added most to Nike in Q2 2024, an estimated $1.54M increase.
  • Chiron Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $1.06M.
  • Chiron Capital Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $601K.
  • Chiron Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q2 2024.
  • Chiron Capital Management opened 13 new positions and closed 8 in Q2 2024.
  • Chiron Capital Management's portfolio value fell 4.9% quarter-over-quarter to $105M.

Based on Chiron Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.