We are live on ! Find out more
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
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$23.2M 21.86%
409,528
-35,078
-8% -$1.96M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.85M 7.41%
87,202
-1,703
-2% -$165K
AAPL icon
3
Apple
AAPL
$4.89T
$2.76M 2.6%
11,010
+1,217
+12% +$287K
AFL icon
4
Aflac
AFL
$63.9B
$2.41M 2.27%
23,258
– –
EPD icon
5
Enterprise Products Partners
EPD
$83.8B
$2.19M 2.06%
69,717
-1,142
-2% -$35.1K
GILD icon
6
Gilead Sciences
GILD
$161B
$2.11M 1.99%
22,874
-6,003
-21% -$540K
FTGC icon
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.98M 1.87%
82,837
+2,334
+3% +$55.3K
NKE icon
8
Nike
NKE
$61.9B
$1.83M 1.73%
24,222
-13,740
-36% -$1.08M
SDVD icon
9
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.82M 1.72%
84,805
+1,023
+1% +$23.1K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.64M 1.54%
7,457
+3,955
+113% +$809K
PFE icon
11
Pfizer
PFE
$140B
$1.6M 1.51%
60,295
-7,975
-12% -$216K
MDT icon
12
Medtronic
MDT
$107B
$1.59M 1.5%
19,852
+3,447
+21% +$298K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.57M 1.48%
+11,696
New +$1.61M
CCI icon
14
Crown Castle
CCI
$32.7B
$1.55M 1.47%
17,125
+11,918
+229% +$1.25M
SHW icon
15
Sherwin-Williams
SHW
$78.3B
$1.36M 1.29%
4,006
-2
-0% -$746
RJF icon
16
Raymond James Financial
RJF
$32.5B
$1.34M 1.27%
8,650
– –
ET icon
17
Energy Transfer Partners
ET
$70.1B
$1.34M 1.27%
68,436
-40,970
-37% -$726K
MCD icon
18
McDonald's
MCD
$188B
$1.2M 1.14%
4,154
-404
-9% -$120K
T icon
19
AT&T
T
$165B
$1.19M 1.12%
52,340
-21,570
-29% -$485K
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.16M 1.09%
19,391
-90
-0.5% -$5.39K
CVS icon
21
CVS Health
CVS
$137B
$1.16M 1.09%
25,730
-14,800
-37% -$830K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.13M 1.07%
2,687
+78
+3% +$33.2K
DEO icon
23
Diageo
DEO
$46.2B
$1.12M 1.06%
8,809
+2,804
+47% +$357K
XOM icon
24
ExxonMobil
XOM
$651B
$1.04M 0.98%
9,661
-807
-8% -$94.4K
MRK icon
25
Merck
MRK
$324B
$1.02M 0.96%
10,234
+6,623
+183% +$683K
1
2 3 4 5

Similar funds

VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
FCU
Financial Concepts Unlimited Centreville, Maine $112M AUM
OCA
Odyssey Capital Advisors Bala Cynwyd, Pennsylvania $112M AUM

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.