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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
RIO icon
126
Rio Tinto
RIO
$162B
– –
-5,105
Closed -$363K
RTX icon
127
RTX Corp
RTX
$301B
– –
-7,307
Closed -$885K
RY icon
128
Royal Bank of Canada
RY
$294B
– –
-1,800
Closed -$225K
SQM icon
129
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-5,400
Closed -$225K
UL icon
130
Unilever
UL
$137B
– –
-9,083
Closed -$664K
VOR icon
131
Vor Biopharma
VOR
$1.28B
– –
-550
Closed -$7.7K
VTRS icon
132
Viatris
VTRS
$19B
– –
-19,300
Closed -$224K
WYNN icon
133
Wynn Resorts
WYNN
$10.5B
– –
-2,300
Closed -$221K
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.