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
UNH icon
26
UnitedHealth
UNH
$323B
$1.29M 1.12%
4,140
+3,727
MDT icon
27
Medtronic
MDT
$123B
$1.27M 1.1%
14,547
+1,296
CVX icon
28
Chevron
CVX
$308B
$1.27M 1.1%
+8,849
META icon
29
Meta Platforms (Facebook)
META
$1.8T
$1.22M 1.06%
1,653
+16
KHC icon
30
Kraft Heinz
KHC
$30.2B
$1.12M 0.98%
43,513
-601
STZ icon
31
Constellation Brands
STZ
$24.6B
$1.12M 0.98%
6,901
-700
F icon
32
Ford
F
$47.4B
$1.05M 0.91%
96,848
-8,514
SHW icon
33
Sherwin-Williams
SHW
$82.5B
$1.03M 0.9%
3,007
+3
AMD icon
34
Advanced Micro Devices
AMD
$378B
$1.02M 0.89%
7,219
+3,545
VZ icon
35
Verizon
VZ
$171B
$1.01M 0.88%
23,288
-14,346
CVS icon
36
CVS Health
CVS
$105B
$1.01M 0.87%
14,578
-750
GILD icon
37
Gilead Sciences
GILD
$152B
$1,000K 0.87%
9,015
-1,408
WBD icon
38
Warner Bros
WBD
$45B
$989K 0.86%
86,290
-1,400
ALB icon
39
Albemarle
ALB
$10.9B
$984K 0.86%
15,709
+1,403
TMO icon
40
Thermo Fisher Scientific
TMO
$204B
$973K 0.85%
+2,400
O icon
41
Realty Income
O
$54.8B
$953K 0.83%
16,549
-500
TSLA icon
42
Tesla
TSLA
$1.46T
$926K 0.81%
2,914
+147
DVN icon
43
Devon Energy
DVN
$20.1B
$907K 0.79%
28,514
+10,599
XOM icon
44
Exxon Mobil
XOM
$479B
$891K 0.78%
8,263
+110
MCD icon
45
McDonald's
MCD
$220B
$884K 0.77%
3,026
-604
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$868K 0.75%
14,491
-3,900
ET icon
47
Energy Transfer Partners
ET
$56.5B
$835K 0.73%
46,036
-625
DHR icon
48
Danaher
DHR
$150B
$830K 0.72%
4,202
-99
VOO icon
49
Vanguard S&P 500 ETF
VOO
$757B
$828K 0.72%
1,459
+12
HD icon
50
Home Depot
HD
$390B
$826K 0.72%
2,252
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