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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.1M
(+3.9%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$2.64M |
| 2 |
Constellation Brands
STZ
|
+$1.38M |
| 3 |
Nike
NKE
|
+$1.27M |
| 4 |
Comcast
CMCSA
|
+$1.11M |
| 5 |
Diageo
DEO
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.41M |
| 2 |
Gilead Sciences
GILD
|
+$1.28M |
| 3 |
Citigroup
C
|
+$646K |
| 4 |
CVS Health
CVS
|
+$622K |
| 5 |
Medtronic
MDT
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$25B
| $218K | 0.2% |
+2,900
| New | +$207K |
|
102
Toronto Dominion Bank
TD
$200B
| $216K | 0.2% |
3,611
-1,005
| -22% | -$58.5K |
|
103
UnitedHealth
UNH
$372B
| $216K | 0.2% |
413
+1
| +0.2% | +$511 |
|
104
BorgWarner
BWA
$14B
| $209K | 0.19% |
+7,300
| New | +$221K |
|
105
Darden Restaurants
DRI
$24.3B
| $208K | 0.19% |
+1,000
| New | +$193K |
|
106
Global Payments
GPN
$22.8B
| $206K | 0.19% |
2,100
+200
| +11% | +$20.9K |
|
107
Eastman Chemical
EMN
$8.47B
| $203K | 0.18% |
2,300
| – | – |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $201K | 0.18% |
11,400
+200
| +2% | +$3.55K |
|
|
MRCC
109
DELISTED
Monroe Capital Corp
MRCC
| $191K | 0.17% |
24,523
-2,326
| -9% | -$19.4K |
|
|
ARI
110
Apollo Commercial Real Estate
ARI
$884M
| $162K | 0.15% |
16,920
| – | – |
|
111
Stellantis
STLA
$21B
| $159K | 0.14% |
+14,204
| New | +$183K |
|
112
Viatris
VTRS
$19.4B
| $109K | 0.1% |
+12,500
| New | +$131K |
|
113
Beyond Meat
BYND
$285M
| $37.7K | 0.03% |
+12,353
| New | +$45.5K |
|
114
Precigen
PGEN
$2.53B
| $19.4K | 0.02% |
13,050
-3,000
| -19% | -$4.72K |
|
115
Air Products & Chemicals
APD
$66.9B
| – | – |
-1,973
| Closed | -$572K |
|
116
Alibaba
BABA
$307B
| – | – |
-6,661
| Closed | -$565K |
|
117
Bank of America
BAC
$440B
| – | – |
-11,028
| Closed | -$485K |
|
|
118
Citigroup
C
$226B
| – | – |
-9,172
| Closed | -$646K |
|
119
Charter Communications
CHTR
$18.3B
| – | – |
-1,007
| Closed | -$345K |
|
120
Salesforce
CRM
$157B
| – | – |
-690
| Closed | -$231K |
|
121
Corning
GLW
$144B
| – | – |
-4,602
| Closed | -$219K |
|
122
Goldman Sachs
GS
$303B
| – | – |
-600
| Closed | -$344K |
|
123
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| – | – |
-6,779
| Closed | -$327K |
|
124
Honeywell
HON
$77.8B
| – | – |
-1,820
| Closed | -$387K |
|
125
Paycom
PAYC
$10.2B
| – | – |
-1,600
| Closed | -$328K |
|
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Chiron Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Chiron Capital Management held 131 positions worth $110M, up 3.9% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chiron Capital Management deployed $4.29M of net new capital in Q1 2025, opening 18 new positions and adding to 37 existing holdings. Its largest new stake was United Parcel Service: 22,072 shares worth $2.43M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.41M trimmed.
- Chiron Capital Management's largest Q1 2025 buy was United Parcel Service: 22,072 shares worth $2.43M.
- Chiron Capital Management added most to Nike in Q1 2025, an estimated $1.27M increase.
- Chiron Capital Management's biggest Q1 2025 reduction was Bristol-Myers Squibb, cutting an estimated $6.41M.
- Chiron Capital Management fully exited Citigroup in Q1 2025, selling an estimated $646K.
- Chiron Capital Management's ten largest holdings make up 40% of its $110M portfolio in Q1 2025.
- Chiron Capital Management opened 18 new positions and closed 17 in Q1 2025.
- Chiron Capital Management's portfolio value rose 3.9% quarter-over-quarter to $110M.
Based on Chiron Capital Management's 13F filing for Q1 2025, filed 15 May 2025.