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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$7.05M
Cap. Flow
-$6.59M
Cap. Flow %
-6.22%
Top 10 Hldgs %
45.08%
Holding
133
New
14
Increased
32
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.61M
2
CCI icon
Crown Castle
CCI
+$1.25M
3
AMZN icon
Amazon
AMZN
+$809K
4
HUM icon
Humana
HUM
+$805K
5
MRK icon
Merck
MRK
+$683K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.96M
2
NKE icon
Nike
NKE
+$1.08M
3
RTX icon
RTX Corp
RTX
+$885K
4
NEE icon
NextEra Energy
NEE
+$869K
5
CVS icon
CVS Health
CVS
+$830K

Sector Composition

Rank Sector Weight
1 Healthcare 31.85%
2 Consumer Discretionary 8.59%
3 Financials 8.19%
4 Technology 7.71%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
101
Ferrari
RACE
$71.6B
$229K 0.22%
+540
New +$244K
PSX icon
102
Phillips 66
PSX
$82.4B
$228K 0.22%
2,005
-338
-14% -$43K
MRCC
103
DELISTED
Monroe Capital Corp
MRCC
$228K 0.22%
26,849
-6,005
-18% -$49.4K
PEP icon
104
PepsiCo
PEP
$189B
$228K 0.22%
1,498
-678
-31% -$111K
GLW icon
105
Corning
GLW
$135B
$219K 0.21%
4,602
-200
-4% -$9.47K
GPN icon
106
Global Payments
GPN
$24B
$213K 0.2%
+1,900
New +$208K
EMN icon
107
Eastman Chemical
EMN
$8.4B
$210K 0.2%
2,300
-30
-1% -$3.08K
UNH icon
108
UnitedHealth
UNH
$367B
$208K 0.2%
+412
New +$234K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$198K 0.19%
11,200
+700
+7% +$12.6K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.18%
20,202
-23,600
-54% -$219K
ARI
111
Apollo Commercial Real Estate
ARI
$876M
$147K 0.14%
16,920
-8,000
-32% -$71.9K
SILV
112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$92.9K 0.09%
10,211
– –
PGEN icon
113
Precigen
PGEN
$2.47B
$18K 0.02%
16,050
-1,500
-9% -$1.28K
AEP icon
114
American Electric Power
AEP
$68.2B
– –
-4,505
Closed -$462K
APTV icon
115
Aptiv
APTV
$9.61B
– –
-5,000
Closed -$360K
BAX icon
116
Baxter International
BAX
$14B
– –
-6,700
Closed -$254K
BIIB icon
117
Biogen
BIIB
$30.5B
– –
-1,325
Closed -$257K
CVX icon
118
Chevron
CVX
$371B
– –
-1,417
Closed -$209K
ENB icon
119
Enbridge
ENB
$113B
– –
-11,809
Closed -$480K
FMC icon
120
FMC
FMC
$1.32B
– –
-3,900
Closed -$257K
HES
121
DELISTED
Hess
HES
– –
-2,310
Closed -$314K
KVUE icon
122
Kenvue
KVUE
$36.8B
– –
-10,103
Closed -$234K
MMM icon
123
3M
MMM
$93.2B
– –
-1,751
Closed -$239K
NEE icon
124
NextEra Energy
NEE
$176B
– –
-10,283
Closed -$869K
PTON icon
125
Peloton Interactive
PTON
$2.38B
– –
-10,110
Closed -$47.3K
2 3 4
5
6

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Chiron Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chiron Capital Management held 133 positions worth $106M, down 6.2% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chiron Capital Management withdrew a net $6.59M in Q4 2024, closing 20 positions and reducing 59 holdings. Its most notable exit was RTX Corp, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Chiron Capital Management opened a new position in NVIDIA worth $1.57M.

  • Chiron Capital Management's largest Q4 2024 buy was NVIDIA: 11,696 shares worth $1.57M.
  • Chiron Capital Management added most to Crown Castle in Q4 2024, an estimated $1.25M increase.
  • Chiron Capital Management's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.96M.
  • Chiron Capital Management fully exited RTX Corp in Q4 2024, selling an estimated $885K.
  • Chiron Capital Management's ten largest holdings make up 45% of its $106M portfolio in Q4 2024.
  • Chiron Capital Management opened 14 new positions and closed 20 in Q4 2024.
  • Chiron Capital Management's portfolio value fell 6.2% quarter-over-quarter to $106M.

Based on Chiron Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.