CCM

Chiron Capital Management Portfolio holdings

AUM $97.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$11.2M
2 +$4.68M
3 +$4.61M
4
ADBE icon
Adobe
ADBE
+$3.5M
5
AAPL icon
Apple
AAPL
+$2.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.26%
2 Healthcare 24.38%
3 Consumer Staples 8.39%
4 Consumer Discretionary 7.44%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$117B
$11.6M 11.89%
+191,288
NVDA icon
2
NVIDIA
NVDA
$5.06T
$4.45M 4.56%
+25,491
MSFT icon
3
Microsoft
MSFT
$3.12T
$4.08M 4.18%
+11,026
ADBE icon
4
Adobe
ADBE
$102B
$3.07M 3.15%
+12,640
AAPL icon
5
Apple
AAPL
$4.58T
$2.66M 2.73%
+10,485
AFL icon
6
Aflac
AFL
$60.1B
$2.55M 2.62%
+23,258
CCI icon
7
Crown Castle
CCI
$41B
$2.41M 2.47%
+29,674
EPD icon
8
Enterprise Products Partners
EPD
$82.5B
$2.07M 2.12%
+54,679
NKE icon
9
Nike
NKE
$63.5B
$2.01M 2.06%
+38,088
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.61B
$1.94M 1.98%
+67,412
SDVD icon
11
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$832M
$1.79M 1.83%
+82,448
PFE icon
12
Pfizer
PFE
$148B
$1.66M 1.7%
+59,126
VZ icon
13
Verizon
VZ
$189B
$1.56M 1.6%
+31,156
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$1.56M 1.6%
+2,721
AMZN icon
15
Amazon
AMZN
$2.73T
$1.55M 1.59%
+7,462
UNH icon
16
UnitedHealth
UNH
$364B
$1.55M 1.59%
+5,726
SAP icon
17
SAP
SAP
$216B
$1.54M 1.58%
+9,009
CRM icon
18
Salesforce
CRM
$153B
$1.47M 1.5%
+7,858
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.47T
$1.26M 1.3%
+4,399
RJF icon
20
Raymond James Financial
RJF
$29.6B
$1.22M 1.25%
+8,450
TSLA icon
21
Tesla
TSLA
$1.49T
$1.18M 1.21%
+3,170
AMD icon
22
Advanced Micro Devices
AMD
$780B
$1.11M 1.14%
+5,468
GILD icon
23
Gilead Sciences
GILD
$162B
$1.1M 1.13%
+7,916
KHC icon
24
Kraft Heinz
KHC
$26.5B
$1.06M 1.09%
+47,216
MRK icon
25
Merck
MRK
$303B
$1.03M 1.05%
+8,539