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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
+$8.26M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.93M
2
BDX icon
Becton Dickinson
BDX
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
DG icon
Dollar General
DG
+$765K
3
T icon
AT&T
T
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.3B
$255K 0.22%
6,100
-1,000
-14% -$39.7K
PSX icon
102
Phillips 66
PSX
$82.7B
$251K 0.22%
2,105
– –
BMO icon
103
Bank of Montreal
BMO
$126B
$249K 0.22%
2,250
-710
-24% -$71.6K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$242K 0.21%
5,277
-2,000
-27% -$91.3K
BKN
105
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$240K 0.21%
22,000
– –
BWA icon
106
BorgWarner
BWA
$13B
$234K 0.2%
7,000
-300
-4% -$9.2K
SWKS icon
107
Skyworks Solutions
SWKS
$9.22B
$233K 0.2%
3,126
-800
-20% -$53.4K
RBLX icon
108
Roblox
RBLX
$26.2B
$230K 0.2%
2,186
-1,613
-42% -$127K
EMN icon
109
Eastman Chemical
EMN
$8.23B
$224K 0.19%
3,000
+700
+30% +$55K
DRI icon
110
Darden Restaurants
DRI
$23.6B
$218K 0.19%
1,000
– –
HES
111
DELISTED
Hess
HES
$209K 0.18%
+1,507
New +$203K
ALGN icon
112
Align Technology
ALGN
$12.4B
$208K 0.18%
+1,100
New +$194K
CRM icon
113
Salesforce
CRM
$152B
$205K 0.18%
+753
New +$201K
CPB icon
114
Campbell Soup
CPB
$6.67B
$202K 0.18%
6,600
– –
ARI
115
Apollo Commercial Real Estate
ARI
$892M
$164K 0.14%
16,920
– –
MRCC
116
DELISTED
Monroe Capital Corp
MRCC
$156K 0.14%
24,538
+15
+0.1% +$100
VTRS icon
117
Viatris
VTRS
$20.5B
$110K 0.1%
12,300
-200
-2% -$1.69K
BYND icon
118
Beyond Meat
BYND
$316M
$42.8K 0.04%
12,253
-100
-0.8% -$290
PGEN icon
119
Precigen
PGEN
$2.36B
$18.5K 0.02%
13,050
– –
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-5,770
Closed -$253K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-11,400
Closed -$201K
KMB icon
122
Kimberly-Clark
KMB
$35.7B
– –
-2,617
Closed -$372K
NEM icon
123
Newmont
NEM
$100B
– –
-6,206
Closed -$300K
TD icon
124
Toronto Dominion Bank
TD
$200B
– –
-3,611
Closed -$216K
ZBH icon
125
Zimmer Biomet
ZBH
$18.8B
– –
-2,440
Closed -$276K
1 2 3 4
5

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Chiron Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chiron Capital Management held 125 positions worth $115M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chiron Capital Management deployed $8.26M of net new capital in Q2 2025, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Chevron: 8,849 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $1.02M trimmed.

  • Chiron Capital Management's largest Q2 2025 buy was Chevron: 8,849 shares worth $1.27M.
  • Chiron Capital Management added most to Adobe in Q2 2025, an estimated $2.93M increase.
  • Chiron Capital Management's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $1.02M.
  • Chiron Capital Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $372K.
  • Chiron Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q2 2025.
  • Chiron Capital Management opened 11 new positions and closed 6 in Q2 2025.
  • Chiron Capital Management's portfolio value rose 4.4% quarter-over-quarter to $115M.

Based on Chiron Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.