CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.6M
3
+$1.27M
4
UNH icon
UnitedHealth
UNH
+$1.16M
5
PEP icon
PepsiCo
PEP
+$1.11M

Top Sells

1
+$1.03M
2
+$881K
3
+$704K
4
VZ icon
Verizon
VZ
+$621K
5
BMY icon
Bristol-Myers Squibb
BMY
+$611K

Sector Composition

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
$88.8B
$13.3M 11.54%
286,413
-13,195
XBI icon
2
SPDR S&P Biotech ETF
XBI
$6.24B
$6.58M 5.72%
79,338
-4,557
ADBE icon
3
Adobe
ADBE
$140B
$3.65M 3.18%
9,445
+7,615
NKE icon
4
Nike
NKE
$99.6B
$3.08M 2.68%
43,323
+1,800
UPS icon
5
United Parcel Service
UPS
$73.2B
$2.52M 2.19%
24,930
+2,858
AFL icon
6
Aflac
AFL
$57.6B
$2.45M 2.13%
23,258
MRK icon
7
Merck
MRK
$212B
$2.35M 2.04%
29,651
+11,412
AAPL icon
8
Apple
AAPL
$3.74T
$2.18M 1.89%
10,608
-126
EPD icon
9
Enterprise Products Partners
EPD
$65.4B
$2.1M 1.83%
67,779
-588
PEP icon
10
PepsiCo
PEP
$210B
$2.03M 1.76%
15,363
+8,415
NVDA icon
11
NVIDIA
NVDA
$4.46T
$1.95M 1.7%
12,355
-501
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$1.86M 1.62%
75,596
-4,472
BDX icon
13
Becton Dickinson
BDX
$54.2B
$1.84M 1.6%
10,704
+9,300
SDVD icon
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$614M
$1.83M 1.59%
89,255
-676
AMZN icon
15
Amazon
AMZN
$2.27T
$1.82M 1.58%
8,274
+938
PFE icon
16
Pfizer
PFE
$139B
$1.77M 1.54%
73,072
-1,963
DEO icon
17
Diageo
DEO
$54.3B
$1.71M 1.49%
17,004
-801
CCI icon
18
Crown Castle
CCI
$42.4B
$1.64M 1.43%
15,977
-10,056
CMCSA icon
19
Comcast
CMCSA
$109B
$1.53M 1.33%
42,796
-1,342
EL icon
20
Estee Lauder
EL
$36.3B
$1.49M 1.29%
18,417
-4,596
MSFT icon
21
Microsoft
MSFT
$3.82T
$1.48M 1.29%
2,983
-222
HUM icon
22
Humana
HUM
$33.1B
$1.42M 1.23%
5,802
-201
SLB icon
23
SLB Limited
SLB
$48.7B
$1.41M 1.22%
41,635
+22,099
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$1.3M 1.13%
7,366
+1,527
RJF icon
25
Raymond James Financial
RJF
$32.2B
$1.3M 1.13%
8,450
-200
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