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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-8.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.35M
Cap. Flow
+$4.36M
Cap. Flow %
4.16%
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.65M
2
NKE icon
Nike
NKE
+$1.54M
3
MCD icon
McDonald's
MCD
+$1.39M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
CVS icon
CVS Health
CVS
+$1.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.06M
2
NEE icon
NextEra Energy
NEE
+$813K
3
DIS icon
Walt Disney
DIS
+$710K
4
FIS icon
Fidelity National Information Services
FIS
+$601K
5
VZ icon
Verizon
VZ
+$592K

Sector Composition

Rank Sector Weight
1 Healthcare 29.63%
2 Consumer Staples 8.91%
3 Consumer Discretionary 8.57%
4 Financials 8.53%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$18.8M 17.94%
452,384
+5,664
+1% +$253K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.47M 8.09%
91,354
-718
-0.8% -$64.4K
GILD icon
3
Gilead Sciences
GILD
$162B
$2.56M 2.44%
37,275
+17,704
+90% +$1.18M
CVS icon
4
CVS Health
CVS
$137B
$2.46M 2.35%
41,627
+17,642
+74% +$1.1M
NKE icon
5
Nike
NKE
$62B
$2.11M 2.02%
28,009
+16,606
+146% +$1.54M
EPD icon
6
Enterprise Products Partners
EPD
$83.8B
$2.09M 2%
72,273
+201
+0.3% +$5.76K
AFL icon
7
Aflac
AFL
$63.7B
$2.06M 1.97%
23,055
– –
PFE icon
8
Pfizer
PFE
$140B
$1.96M 1.87%
69,986
+526
+0.8% +$14.5K
AAPL icon
9
Apple
AAPL
$4.9T
$1.84M 1.76%
8,743
-200
-2% -$37.3K
ET icon
10
Energy Transfer Partners
ET
$70.2B
$1.83M 1.75%
113,000
-1,400
-1% -$22K
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.83M 1.75%
76,490
-46
-0.1% -$1.11K
MDT icon
12
Medtronic
MDT
$106B
$1.64M 1.56%
20,787
+3,167
+18% +$260K
SBUX icon
13
Starbucks
SBUX
$119B
$1.58M 1.51%
+20,300
New +$1.65M
T icon
14
AT&T
T
$163B
$1.55M 1.48%
81,215
-487
-0.6% -$8.47K
SDVD icon
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$899M
$1.54M 1.47%
73,870
+7,902
+12% +$167K
MCD icon
16
McDonald's
MCD
$189B
$1.52M 1.45%
5,953
+5,232
+726% +$1.39M
EL icon
17
Estee Lauder
EL
$29B
$1.41M 1.34%
13,213
+7,202
+120% +$945K
DG icon
18
Dollar General
DG
$26.1B
$1.35M 1.29%
10,200
-200
-2% -$27.9K
KHC icon
19
Kraft Heinz
KHC
$30.3B
$1.28M 1.22%
39,609
+2,402
+6% +$85.6K
CCI icon
20
Crown Castle
CCI
$33.1B
$1.26M 1.2%
12,891
+8,822
+217% +$869K
XOM icon
21
ExxonMobil
XOM
$650B
$1.26M 1.2%
10,914
-1,887
-15% -$220K
SHW icon
22
Sherwin-Williams
SHW
$78.4B
$1.19M 1.14%
4,000
-1,000
-20% -$309K
ALB icon
23
Albemarle
ALB
$13.8B
$1.15M 1.1%
12,009
+1,099
+10% +$131K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.14M 1.09%
19,111
-1,580
-8% -$94.3K
RJF icon
25
Raymond James Financial
RJF
$32.3B
$1.07M 1.02%
8,650
– –
1
2 3 4 5

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Chiron Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chiron Capital Management held 121 positions worth $105M, down 4.9% from $110M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chiron Capital Management deployed $4.36M of net new capital in Q2 2024, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Starbucks: 20,300 shares worth $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was 3M, an estimated $1.06M trimmed.

  • Chiron Capital Management's largest Q2 2024 buy was Starbucks: 20,300 shares worth $1.58M.
  • Chiron Capital Management added most to Nike in Q2 2024, an estimated $1.54M increase.
  • Chiron Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $1.06M.
  • Chiron Capital Management fully exited Fidelity National Information Services in Q2 2024, selling an estimated $601K.
  • Chiron Capital Management's ten largest holdings make up 42% of its $105M portfolio in Q2 2024.
  • Chiron Capital Management opened 13 new positions and closed 8 in Q2 2024.
  • Chiron Capital Management's portfolio value fell 4.9% quarter-over-quarter to $105M.

Based on Chiron Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.