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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$13.9M
Cap. Flow
+$11.7M
Cap. Flow %
10.47%
Top 10 Hldgs %
34.28%
Holding
149
New
32
Increased
54
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.15M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.05M
3
BSX icon
Boston Scientific
BSX
+$1.03M
4
GEHC icon
GE HealthCare
GEHC
+$960K
5
BMY icon
Bristol-Myers Squibb
BMY
+$900K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.85M
2
HUM icon
Humana
HUM
+$1.45M
3
UPS icon
United Parcel Service
UPS
+$859K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$851K
5
MRK icon
Merck
MRK
+$786K

Sector Composition

Rank Sector Weight
1 Healthcare 25.85%
2 Technology 23.23%
3 Consumer Staples 9.75%
4 Consumer Discretionary 8.38%
5 Communication Services 6.02%

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Chiron Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chiron Capital Management held 149 positions worth $111M, up 14% from $97.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chiron Capital Management deployed $11.7M of net new capital in Q2 2026, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.85M trimmed.

  • Chiron Capital Management's largest Q2 2026 buy was First Trust Managed Municipal ETF: 20,467 shares worth $1.05M.
  • Chiron Capital Management added most to Becton Dickinson in Q2 2026, an estimated $1.15M increase.
  • Chiron Capital Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.85M.
  • Chiron Capital Management fully exited United Parcel Service in Q2 2026, selling an estimated $859K.
  • Chiron Capital Management's ten largest holdings make up 34% of its $111M portfolio in Q2 2026.
  • Chiron Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Chiron Capital Management's portfolio value rose 14% quarter-over-quarter to $111M.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.