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
$110M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.39M
3
+$1.14M
4
NKE icon
Nike
NKE
+$1.1M
5
DEO icon
Diageo
DEO
+$943K

Top Sells

1
+$6.7M
2
+$1.4M
3
+$705K
4
C icon
Citigroup
C
+$646K
5
MDT icon
Medtronic
MDT
+$593K

Sector Composition

1 Healthcare 27.46%
2 Consumer Staples 11.73%
3 Consumer Discretionary 8.64%
4 Communication Services 7.72%
5 Technology 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$213B
$1.13M 1.03%
3,630
-524
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.1M 1%
18,391
-1,000
F icon
28
Ford
F
$52.6B
$1.06M 0.96%
105,362
+47,219
SHW icon
29
Sherwin-Williams
SHW
$84.3B
$1.05M 0.95%
3,004
-1,002
PEP icon
30
PepsiCo
PEP
$195B
$1.04M 0.95%
6,948
+5,450
CVS icon
31
CVS Health
CVS
$100B
$1.04M 0.94%
15,328
-10,402
ALB icon
32
Albemarle
ALB
$11.4B
$1.03M 0.94%
14,306
+5,298
DG icon
33
Dollar General
DG
$21.8B
$1.01M 0.92%
11,504
+4,600
O icon
34
Realty Income
O
$52.3B
$989K 0.9%
17,049
+3,098
XOM icon
35
Exxon Mobil
XOM
$494B
$970K 0.88%
8,153
-1,508
T icon
36
AT&T
T
$176B
$968K 0.88%
34,244
-18,096
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$944K 0.86%
1,637
-10
WBD icon
38
Warner Bros
WBD
$56.2B
$941K 0.86%
87,690
+4,000
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.36T
$903K 0.82%
5,839
+2,904
DHR icon
40
Danaher
DHR
$148B
$882K 0.8%
+4,301
ET icon
41
Energy Transfer Partners
ET
$56.5B
$867K 0.79%
46,661
-21,775
SBUX icon
42
Starbucks
SBUX
$97.3B
$842K 0.77%
8,587
-803
HD icon
43
Home Depot
HD
$369B
$825K 0.75%
2,252
-200
SLB icon
44
SLB Ltd
SLB
$54.8B
$817K 0.74%
19,536
+1,816
DOW icon
45
Dow Inc
DOW
$15.8B
$810K 0.74%
23,205
+12,100
HSY icon
46
Hershey
HSY
$34.6B
$770K 0.7%
4,502
+2,200
VOO icon
47
Vanguard S&P 500 ETF
VOO
$764B
$743K 0.68%
1,447
-75
NOC icon
48
Northrop Grumman
NOC
$81.2B
$717K 0.65%
+1,401
TSLA icon
49
Tesla
TSLA
$1.43T
$717K 0.65%
2,767
+872
DIS icon
50
Walt Disney
DIS
$199B
$706K 0.64%
7,154
-60
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