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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
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$18.3M 16.61%
299,608
-109,920
-27% -$6.41M
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.8M 6.18%
83,895
-3,307
-4% -$296K
CCI icon
3
Crown Castle
CCI
$32.7B
$2.71M 2.47%
26,033
+8,908
+52% +$832K
NKE icon
4
Nike
NKE
$61.9B
$2.64M 2.4%
41,523
+17,301
+71% +$1.27M
AFL icon
5
Aflac
AFL
$63.9B
$2.59M 2.35%
23,258
– –
UPS icon
6
United Parcel Service
UPS
$97.6B
$2.43M 2.21%
+22,072
New +$2.64M
AAPL icon
7
Apple
AAPL
$4.89T
$2.38M 2.17%
10,734
-276
-3% -$63.9K
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$2.33M 2.12%
68,367
-1,350
-2% -$45K
FTGC icon
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$2.04M 1.86%
80,068
-2,769
-3% -$69.4K
PFE icon
10
Pfizer
PFE
$140B
$1.9M 1.73%
75,035
+14,740
+24% +$386K
DEO icon
11
Diageo
DEO
$46.2B
$1.87M 1.7%
17,805
+8,996
+102% +$1.02M
SDVD icon
12
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.8M 1.63%
89,931
+5,126
+6% +$109K
VZ icon
13
Verizon
VZ
$194B
$1.71M 1.55%
37,634
+13,703
+57% +$570K
MRK icon
14
Merck
MRK
$324B
$1.64M 1.49%
18,239
+8,005
+78% +$747K
CMCSA icon
15
Comcast
CMCSA
$79.1B
$1.63M 1.48%
44,138
+30,811
+231% +$1.11M
HUM icon
16
Humana
HUM
$46.7B
$1.59M 1.44%
6,003
+3,000
+100% +$811K
EL icon
17
Estee Lauder
EL
$29B
$1.52M 1.38%
23,013
+10,797
+88% +$781K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.4M 1.27%
7,336
-121
-2% -$26.3K
STZ icon
19
Constellation Brands
STZ
$22.2B
$1.39M 1.27%
+7,601
New +$1.38M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.39M 1.27%
12,856
+1,160
+10% +$147K
KHC icon
21
Kraft Heinz
KHC
$30.4B
$1.34M 1.22%
44,114
+14,200
+47% +$425K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.2M 1.09%
3,205
+518
+19% +$211K
RJF icon
23
Raymond James Financial
RJF
$32.5B
$1.2M 1.09%
8,650
– –
MDT icon
24
Medtronic
MDT
$107B
$1.19M 1.08%
13,251
-6,601
-33% -$591K
GILD icon
25
Gilead Sciences
GILD
$161B
$1.17M 1.06%
10,423
-12,451
-54% -$1.28M
1
2 3 4 5

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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.