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
HUM icon
26
Humana
HUM
$26.4B
$1.01M 1.03%
+5,802
SHW icon
27
Sherwin-Williams
SHW
$82.6B
$967K 0.99%
+3,015
DHR icon
28
Danaher
DHR
$138B
$948K 0.97%
+5,002
VOO icon
29
Vanguard S&P 500 ETF
VOO
$885B
$925K 0.95%
+1,549
PYPL icon
30
PayPal
PYPL
$45.7B
$924K 0.95%
+20,420
CMCSA icon
31
Comcast
CMCSA
$105B
$896K 0.92%
+31,217
DEO icon
32
Diageo
DEO
$45.5B
$879K 0.9%
+11,806
UPS icon
33
United Parcel Service
UPS
$90.2B
$859K 0.88%
+8,728
DVN icon
34
Devon Energy
DVN
$28.4B
$858K 0.88%
+17,054
TMO icon
35
Thermo Fisher Scientific
TMO
$195B
$836K 0.86%
+1,700
PEP icon
36
PepsiCo
PEP
$212B
$828K 0.85%
+5,333
XOM icon
37
Exxon Mobil
XOM
$617B
$815K 0.84%
+4,804
ET icon
38
Energy Transfer Partners
ET
$65.2B
$764K 0.78%
+39,610
TEAM icon
39
Atlassian
TEAM
$18.7B
$758K 0.78%
+11,101
KMB icon
40
Kimberly-Clark
KMB
$32B
$754K 0.77%
+7,813
NOW icon
41
ServiceNow
NOW
$104B
$706K 0.72%
+6,755
LEN icon
42
Lennar Class A
LEN
$23.4B
$687K 0.7%
+7,911
GIS icon
43
General Mills
GIS
$18.7B
$674K 0.69%
+18,121
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$665K 0.68%
+11,122
PLTR icon
45
Palantir
PLTR
$349B
$613K 0.63%
+4,188
TDOC icon
46
Teladoc Health
TDOC
$1.08B
$599K 0.61%
+109,970
EXR icon
47
Extra Space Storage
EXR
$30.4B
$590K 0.61%
+4,501
MDLZ icon
48
Mondelez International
MDLZ
$71.9B
$588K 0.6%
+10,208
HD icon
49
Home Depot
HD
$342B
$559K 0.57%
+1,699
MCK icon
50
McKesson
MCK
$103B
$553K 0.57%
+639
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