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CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
+$8.26M
Cap. Flow %
7.18%
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.93M
2
BDX icon
Becton Dickinson
BDX
+$1.7M
3
UNH icon
UnitedHealth
UNH
+$1.42M
4
CVX icon
Chevron
CVX
+$1.25M
5
PEP icon
PepsiCo
PEP
+$1.13M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.02M
2
DG icon
Dollar General
DG
+$765K
3
T icon
AT&T
T
+$671K
4
BMY icon
Bristol-Myers Squibb
BMY
+$648K
5
VZ icon
Verizon
VZ
+$621K

Sector Composition

Rank Sector Weight
1 Healthcare 26.25%
2 Technology 11.48%
3 Consumer Staples 10.65%
4 Consumer Discretionary 9.18%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$13.3M 11.54%
286,413
-13,195
-4% -$648K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.58M 5.72%
79,338
-4,557
-5% -$364K
ADBE icon
3
Adobe
ADBE
$88.8B
$3.65M 3.18%
9,445
+7,615
+416% +$2.93M
NKE icon
4
Nike
NKE
$62B
$3.08M 2.68%
43,323
+1,800
+4% +$108K
UPS icon
5
United Parcel Service
UPS
$97.7B
$2.52M 2.19%
24,930
+2,858
+13% +$281K
AFL icon
6
Aflac
AFL
$63.6B
$2.45M 2.13%
23,258
– –
MRK icon
7
Merck
MRK
$324B
$2.35M 2.04%
29,651
+11,412
+63% +$907K
AAPL icon
8
Apple
AAPL
$4.89T
$2.18M 1.89%
10,608
-126
-1% -$25.4K
EPD icon
9
Enterprise Products Partners
EPD
$83.9B
$2.1M 1.83%
67,779
-588
-0.9% -$18.3K
PEP icon
10
PepsiCo
PEP
$186B
$2.03M 1.76%
15,363
+8,415
+121% +$1.13M
NVDA icon
11
NVIDIA
NVDA
$5.1T
$1.95M 1.7%
12,355
-501
-4% -$63K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.86M 1.62%
75,596
-4,472
-6% -$110K
BDX icon
13
Becton Dickinson
BDX
$42.9B
$1.84M 1.6%
10,704
+9,300
+662% +$1.7M
SDVD icon
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$1.83M 1.59%
89,255
-676
-0.8% -$13.4K
AMZN icon
15
Amazon
AMZN
$2.51T
$1.82M 1.58%
8,274
+938
+13% +$186K
PFE icon
16
Pfizer
PFE
$140B
$1.77M 1.54%
73,072
-1,963
-3% -$45.8K
DEO icon
17
Diageo
DEO
$46.3B
$1.71M 1.49%
17,004
-801
-4% -$86.9K
CCI icon
18
Crown Castle
CCI
$33.1B
$1.64M 1.43%
15,977
-10,056
-39% -$1.02M
CMCSA icon
19
Comcast
CMCSA
$79.3B
$1.53M 1.33%
42,796
-1,342
-3% -$46.4K
EL icon
20
Estee Lauder
EL
$29.1B
$1.49M 1.29%
18,417
-4,596
-20% -$296K
MSFT icon
21
Microsoft
MSFT
$2.86T
$1.48M 1.29%
2,983
-222
-7% -$96.4K
HUM icon
22
Humana
HUM
$46.9B
$1.42M 1.23%
5,802
-201
-3% -$50.1K
SLB icon
23
SLB Ltd
SLB
$77.9B
$1.41M 1.22%
41,635
+22,099
+113% +$767K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.92T
$1.3M 1.13%
7,366
+1,527
+26% +$250K
RJF icon
25
Raymond James Financial
RJF
$32.4B
$1.3M 1.13%
8,450
-200
-2% -$28.6K
1
2 3 4 5

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Chiron Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chiron Capital Management held 125 positions worth $115M, up 4.4% from $110M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chiron Capital Management deployed $8.26M of net new capital in Q2 2025, opening 11 new positions and adding to 35 existing holdings. Its largest new stake was Chevron: 8,849 shares worth $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $1.02M trimmed.

  • Chiron Capital Management's largest Q2 2025 buy was Chevron: 8,849 shares worth $1.27M.
  • Chiron Capital Management added most to Adobe in Q2 2025, an estimated $2.93M increase.
  • Chiron Capital Management's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $1.02M.
  • Chiron Capital Management fully exited Kimberly-Clark in Q2 2025, selling an estimated $372K.
  • Chiron Capital Management's ten largest holdings make up 35% of its $115M portfolio in Q2 2025.
  • Chiron Capital Management opened 11 new positions and closed 6 in Q2 2025.
  • Chiron Capital Management's portfolio value rose 4.4% quarter-over-quarter to $115M.

Based on Chiron Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.