We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.24M
Cap. Flow
-$2.92M
Cap. Flow %
-2.58%
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$835K
2
NKE icon
Nike
NKE
+$781K
3
EL icon
Estee Lauder
EL
+$541K
4
DOW icon
Dow Inc
DOW
+$348K
5
RIO icon
Rio Tinto
RIO
+$328K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$901K
2
CCI icon
Crown Castle
CCI
+$846K
3
GILD icon
Gilead Sciences
GILD
+$641K
4
K
Kellanova
K
+$577K
5
UL icon
Unilever
UL
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 30.95%
2 Consumer Discretionary 9.17%
3 Consumer Staples 8.5%
4 Financials 8.23%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTIP icon
101
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$240K 0.21%
+4,798
New +$236K
MMM icon
102
3M
MMM
$93B
$239K 0.21%
1,751
-2,650
-60% -$324K
BA icon
103
Boeing
BA
$185B
$236K 0.21%
1,550
-98
-6% -$16.8K
KVUE icon
104
Kenvue
KVUE
$36.7B
$234K 0.21%
10,103
-2,100
-17% -$43.5K
ARI
105
Apollo Commercial Real Estate
ARI
$877M
$229K 0.2%
24,920
– –
SQM icon
106
Sociedad Química y Minera de Chile
SQM
$20.7B
$225K 0.2%
+5,400
New +$207K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.4T
$225K 0.2%
1,356
-382
-22% -$64.1K
RY icon
108
Royal Bank of Canada
RY
$292B
$225K 0.2%
+1,800
New +$207K
VTRS icon
109
Viatris
VTRS
$20.1B
$224K 0.2%
19,300
-800
-4% -$9.23K
WYNN icon
110
Wynn Resorts
WYNN
$10.5B
$221K 0.2%
+2,300
New +$185K
GLW icon
111
Corning
GLW
$139B
$217K 0.19%
4,802
-600
-11% -$25.2K
HSY icon
112
Hershey
HSY
$36.3B
$211K 0.19%
+1,100
New +$214K
CVX icon
113
Chevron
CVX
$370B
$209K 0.18%
1,417
+39
+3% +$5.8K
AVGO icon
114
Broadcom
AVGO
$2.02T
$206K 0.18%
+1,195
New +$192K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$190K 0.17%
10,500
– –
SILV
116
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$94.5K 0.08%
10,211
– –
PTON icon
117
Peloton Interactive
PTON
$2.49B
$47.3K 0.04%
+10,110
New +$39.7K
PGEN icon
118
Precigen
PGEN
$2.48B
$16.6K 0.01%
17,550
-10,300
-37% -$13K
VOR icon
119
Vor Biopharma
VOR
$1.24B
$7.7K 0.01%
+550
New +$10K
CLX icon
120
Clorox
CLX
$12.9B
– –
-1,500
Closed -$205K
GPN icon
121
Global Payments
GPN
$23.9B
– –
-2,100
Closed -$203K
HBI
122
DELISTED
Hanesbrands
HBI
– –
-17,600
Closed -$86.8K
INTC icon
123
Intel
INTC
$512B
– –
-7,321
Closed -$227K
K
124
DELISTED
Kellanova
K
– –
-10,007
Closed -$577K
NOC icon
125
Northrop Grumman
NOC
$79.9B
– –
-701
Closed -$306K
2 3 4
5
6

Similar funds

EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
NIM
Niles Investment Management Plantation, Florida $111M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return

Chiron Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chiron Capital Management held 127 positions worth $113M, up 7.9% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chiron Capital Management's Q3 2024 filing shows 14 new, 37 increased, 52 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 18,761 shares worth $787K. The largest sale was Starbucks, an estimated $901K.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Chiron Capital Management's largest Q3 2024 buy was SLB Ltd: 18,761 shares worth $787K.
  • Chiron Capital Management added most to Nike in Q3 2024, an estimated $781K increase.
  • Chiron Capital Management's biggest Q3 2024 reduction was Starbucks, cutting an estimated $901K.
  • Chiron Capital Management fully exited Kellanova in Q3 2024, selling an estimated $577K.
  • Chiron Capital Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2024.
  • Chiron Capital Management opened 14 new positions and closed 8 in Q3 2024.
  • Chiron Capital Management's portfolio value rose 7.9% quarter-over-quarter to $113M.

Based on Chiron Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.