CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$679K
3 +$618K
4
EXR icon
Extra Space Storage
EXR
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1 +$958K
2 +$884K
3 +$827K
4
CVX icon
Chevron
CVX
+$807K
5
PEP icon
PepsiCo
PEP
+$730K

Sector Composition

1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
51
Target
TGT
$41.5B
$683K 0.58%
7,614
+5,004
ELV icon
52
Elevance Health
ELV
$74.1B
$679K 0.58%
+2,102
SBUX icon
53
Starbucks
SBUX
$96.9B
$645K 0.55%
7,626
-100
TDOC icon
54
Teladoc Health
TDOC
$1.38B
$605K 0.52%
78,213
+108
DOW icon
55
Dow Inc
DOW
$16.3B
$585K 0.5%
25,507
+3,500
HSY icon
56
Hershey
HSY
$37B
$580K 0.5%
3,101
-1,200
EXR icon
57
Extra Space Storage
EXR
$27.8B
$578K 0.5%
+4,101
CVX icon
58
Chevron
CVX
$304B
$567K 0.49%
3,653
-5,196
BP icon
59
BP
BP
$95B
$553K 0.47%
16,036
-4,242
GIS icon
60
General Mills
GIS
$24.5B
$530K 0.45%
10,514
+2,400
RIO icon
61
Rio Tinto
RIO
$120B
$516K 0.44%
7,813
-698
CAG icon
62
Conagra Brands
CAG
$8.11B
$513K 0.44%
28,000
+2,400
PYPL icon
63
PayPal
PYPL
$57.8B
$498K 0.43%
7,420
-200
MCK icon
64
McKesson
MCK
$100B
$494K 0.42%
639
DD icon
65
DuPont de Nemours
DD
$16.7B
$468K 0.4%
14,345
-5,258
JPM icon
66
JPMorgan Chase
JPM
$861B
$441K 0.38%
1,398
IFF icon
67
International Flavors & Fragrances
IFF
$17B
$437K 0.37%
7,100
IQV icon
68
IQVIA
IQV
$38.3B
$437K 0.37%
2,300
-1,900
VALE icon
69
Vale
VALE
$57.9B
$435K 0.37%
40,014
-1,000
GPN icon
70
Global Payments
GPN
$18.9B
$424K 0.36%
5,100
-100
CAT icon
71
Caterpillar
CAT
$280B
$418K 0.36%
876
-101
RNG icon
72
RingCentral
RNG
$2.53B
$400K 0.34%
14,100
-1,600
AVGO icon
73
Broadcom
AVGO
$1.8T
$397K 0.34%
1,203
-997
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$395K 0.34%
786
ASML icon
75
ASML
ASML
$430B
$388K 0.33%
401