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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
Cap. Flow
+$4.29M
Cap. Flow %
3.9%
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.64M
2
STZ icon
Constellation Brands
STZ
+$1.38M
3
NKE icon
Nike
NKE
+$1.27M
4
CMCSA icon
Comcast
CMCSA
+$1.11M
5
DEO icon
Diageo
DEO
+$1.02M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.41M
2
GILD icon
Gilead Sciences
GILD
+$1.28M
3
C icon
Citigroup
C
+$646K
4
CVS icon
CVS Health
CVS
+$622K
5
MDT icon
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
RACE icon
126
Ferrari
RACE
$72.2B
– –
-540
Closed -$229K
SNY icon
127
Sanofi
SNY
$104B
– –
-7,204
Closed -$347K
TFC icon
128
Truist Financial
TFC
$64.1B
– –
-8,507
Closed -$369K
WFC icon
129
Wells Fargo
WFC
$262B
– –
-3,371
Closed -$237K
XYZ
130
Block Inc
XYZ
$47.3B
– –
-2,916
Closed -$248K
SILV
131
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,211
Closed -$92.9K
2 3 4 5
6

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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.