CCM

Chiron Capital Management Portfolio holdings

AUM $110M

This Quarter Return

-0.12%

1 Year Return

+3.48%

3 Year Return

+7.55%

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

+$4.1M (+4%)

Cap. Flow

+$2.97M

Cap. Flow % of AUM

2.7%

Top 10 Holdings %Top 10 Hldgs %

40.08%

Holding

131

New

Increased

Reduced

Closed

Top Buys

1	United Parcel Service UPS	$2.43M
2	Constellation Brands STZ	$1.39M
3	Comcast CMCSA	$1.14M
4	Nike NKE	$1.1M
5	Diageo DEO	$943K

Top Sells

1	Bristol-Myers Squibb BMY	$6.7M
2	Gilead Sciences GILD	$1.4M
3	CVS Health CVS	$705K
4	Citigroup C	$646K
5	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	Shares Change %	Capital Flow
51	51 Adobe ADBE $155B	$702K	0.64%	+1,830	New	+$702K
52	52 Conagra Brands CAG $9.1B	$691K	0.63%	25,900 +10,300	+66%	+$275K
53	53 Devon Energy DVN $21.1B	$670K	0.61%	17,915 +1,001	+6%	+$37.4K
54	54 Teladoc Health TDOC $1.41B	$521K	0.47%	65,505 +31,400	+92%	+$250K
55	55 International Flavors & Fragrances IFF $19.4B	$497K	0.45%	+6,400	New	+$497K
56	56 Duke Energy DUK $92B	$484K	0.44%	3,968 -686	-15%	-$83.7K
57	57 PayPal PYPL $72.1B	$484K	0.44%	7,417 -3,500	-32%	-$228K
58	58 Paramount Global Class B PARA $8.76B	$478K	0.43%	39,949 -5,650	-12%	-$67.6K
59	59 Mondelez International MDLZ $90.4B	$462K	0.42%	6,806 +2,495	+58%	+$169K
60	60 RingCentral RNG $2.41B	$443K	0.4%	17,900 +1,700	+10%	+$42.1K
61	61 Costco COST $422B	$438K	0.4%	+463	New	+$438K
62	62 McKesson MCK $88.7B	$430K	0.39%	639	–	–
63	63 DuPont de Nemours DD $31.6B	$426K	0.39%	5,702 -100	-2%	-$7.47K
64	64 First Trust Smith Unconstrained Bond ETF UCON $2.95B	$425K	0.39%	17,162 +200	+1%	+$4.95K
65	65 Southwest Airlines LUV $20.8B	$423K	0.38%	12,600 -1,600	-11%	-$53.7K
66	66 Berkshire Hathaway Class B BRK.B $1.02T	$419K	0.38%	786	–	–
67	67 BP BP $82.8B	$415K	0.38%	12,294 -9,306	-43%	-$314K
68	68 General Mills GIS $27.2B	$401K	0.36%	6,713 +2,000	+42%	+$120K
69	69 Walmart WMT $759B	$386K	0.35%	4,398	–	–
70	70 Dominion Energy D $49.5B	$381K	0.35%	6,798 -200	-3%	-$11.2K
71	71 Advanced Micro Devices AMD $255B	$377K	0.34%	+3,674	New	+$377K
72	72 Johnson & Johnson JNJ $394B	$375K	0.34%	2,261 -2	-0.1%	-$332
73	73 Kimberly-Clark KMB $42.3B	$372K	0.34%	2,617 -601	-19%	-$85.5K
74	74 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$371K	0.34%	7,543	–	–
75	75 Procter & Gamble PG $364B	$353K	0.32%	2,070 -20	-1%	-$3.41K