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
ORCL icon
51
Oracle
ORCL
$830B
$815K 0.71%
+3,727
HSY icon
52
Hershey
HSY
$38.1B
$714K 0.62%
4,301
-201
SBUX icon
53
Starbucks
SBUX
$97B
$708K 0.62%
7,726
-861
TDOC icon
54
Teladoc Health
TDOC
$1.51B
$680K 0.59%
78,105
+12,600
IQV icon
55
IQVIA
IQV
$34.8B
$662K 0.58%
+4,200
BP icon
56
BP
BP
$85B
$607K 0.53%
20,278
+7,984
AVGO icon
57
Broadcom
AVGO
$1.65T
$606K 0.53%
2,200
+108
NOC icon
58
Northrop Grumman
NOC
$85.1B
$601K 0.52%
1,202
-199
DOW icon
59
Dow Inc
DOW
$15.5B
$583K 0.51%
22,007
-1,198
PYPL icon
60
PayPal
PYPL
$64.4B
$566K 0.49%
7,620
+203
DD icon
61
DuPont de Nemours
DD
$33.3B
$563K 0.49%
8,202
+2,500
CAG icon
62
Conagra Brands
CAG
$8.88B
$524K 0.46%
25,600
-300
IFF icon
63
International Flavors & Fragrances
IFF
$16.3B
$522K 0.45%
7,100
+700
PARA
64
DELISTED
Paramount Global Class B
PARA
$502K 0.44%
38,949
-1,000
RIO icon
65
Rio Tinto
RIO
$111B
$496K 0.43%
8,511
+2,906
MCK icon
66
McKesson
MCK
$97.8B
$468K 0.41%
639
JNJ icon
67
Johnson & Johnson
JNJ
$465B
$454K 0.39%
2,970
+709
COST icon
68
Costco
COST
$415B
$453K 0.39%
458
-5
RNG icon
69
RingCentral
RNG
$2.42B
$445K 0.39%
15,700
-2,200
DUK icon
70
Duke Energy
DUK
$99.9B
$439K 0.38%
3,718
-250
DG icon
71
Dollar General
DG
$23.3B
$435K 0.38%
3,800
-7,704
GIS icon
72
General Mills
GIS
$25.8B
$420K 0.37%
8,114
+1,401
WMT icon
73
Walmart
WMT
$859B
$420K 0.37%
4,298
-100
GPN icon
74
Global Payments
GPN
$20.7B
$416K 0.36%
5,200
+3,100
JPM icon
75
JPMorgan Chase
JPM
$810B
$405K 0.35%
1,398
1 2
3
4 5