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CCM
Chiron Capital Management Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
105.03%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$11.2M |
| 2 |
NVIDIA
NVDA
|
+$4.68M |
| 3 |
Microsoft
MSFT
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.5M |
| 5 |
Apple
AAPL
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.26% |
| 2 | Healthcare | 24.38% |
| 3 | Consumer Staples | 8.39% |
| 4 | Miscellaneous | 7.59% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$132B
| $11.6M | 11.89% |
+191,288
| New | +$11.2M |
|
|
2
NVIDIA
NVDA
$5.45T
| $4.45M | 4.56% |
+25,491
| New | +$4.68M |
|
|
3
Microsoft
MSFT
$3.67T
| $4.08M | 4.18% |
+11,026
| New | +$4.61M |
|
|
4
Adobe
ADBE
$102B
| $3.07M | 3.15% |
+12,640
| New | +$3.5M |
|
|
5
Apple
AAPL
$4.61T
| $2.66M | 2.73% |
+10,485
| New | +$2.73M |
|
6
Aflac
AFL
$57.7B
| $2.55M | 2.62% |
+23,258
| New | +$2.58M |
|
7
Crown Castle
CCI
$32.3B
| $2.41M | 2.47% |
+29,674
| New | +$2.55M |
|
8
Enterprise Products Partners
EPD
$83.9B
| $2.07M | 2.12% |
+54,679
| New | +$1.94M |
|
9
Nike
NKE
$56.5B
| $2.01M | 2.06% |
+38,088
| New | +$2.31M |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
| $1.94M | 1.98% |
+67,412
| New | +$1.74M |
|
11
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
| $1.79M | 1.83% |
+82,448
| New | +$1.85M |
|
12
Pfizer
PFE
$158B
| $1.66M | 1.7% |
+59,126
| New | +$1.57M |
|
13
Verizon
VZ
$209B
| $1.56M | 1.6% |
+31,156
| New | +$1.44M |
|
14
Meta Platforms (Facebook)
META
$1.56T
| $1.56M | 1.6% |
+2,721
| New | +$1.74M |
|
15
Amazon
AMZN
$2.77T
| $1.55M | 1.59% |
+7,462
| New | +$1.64M |
|
16
UnitedHealth
UNH
$360B
| $1.55M | 1.59% |
+5,726
| New | +$1.71M |
|
17
SAP
SAP
$244B
| $1.54M | 1.58% |
+9,009
| New | +$1.86M |
|
18
Salesforce
CRM
$205B
| $1.47M | 1.5% |
+7,858
| New | +$1.63M |
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $1.26M | 1.3% |
+4,399
| New | +$1.38M |
|
20
Raymond James Financial
RJF
$34B
| $1.22M | 1.25% |
+8,450
| New | +$1.34M |
|
21
Tesla
TSLA
$1.45T
| $1.18M | 1.21% |
+3,170
| New | +$1.31M |
|
22
Advanced Micro Devices
AMD
$826B
| $1.11M | 1.14% |
+5,468
| New | +$1.17M |
|
23
Gilead Sciences
GILD
$182B
| $1.1M | 1.13% |
+7,916
| New | +$1.11M |
|
24
Kraft Heinz
KHC
$29.5B
| $1.06M | 1.09% |
+47,216
| New | +$1.11M |
|
25
Merck
MRK
$366B
| $1.03M | 1.05% |
+8,539
| New | +$986K |
|
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Chiron Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Chiron Capital Management held 117 positions worth $97.5M. Its ten largest holdings account for 38% of the portfolio.
Chiron Capital Management deployed $102M of net new capital in Q1 2026, opening 117 new positions. Its largest new stake was Bristol-Myers Squibb: 191,288 shares worth $11.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Staples.
- Chiron Capital Management's largest Q1 2026 buy was Bristol-Myers Squibb: 191,288 shares worth $11.6M.
- Chiron Capital Management's ten largest holdings make up 38% of its $97.5M portfolio in Q1 2026.
- Chiron Capital Management opened 117 new positions and closed 0 in Q1 2026.
Based on Chiron Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.