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
ADBE icon
51
Adobe
ADBE
$137B
$702K 0.64%
+1,830
CAG icon
52
Conagra Brands
CAG
$8.2B
$691K 0.63%
25,900
+10,300
DVN icon
53
Devon Energy
DVN
$21.4B
$670K 0.61%
17,915
+1,001
TDOC icon
54
Teladoc Health
TDOC
$1.34B
$521K 0.47%
65,505
+31,400
IFF icon
55
International Flavors & Fragrances
IFF
$15.9B
$497K 0.45%
+6,400
DUK icon
56
Duke Energy
DUK
$96.2B
$484K 0.44%
3,968
-686
PYPL icon
57
PayPal
PYPL
$62B
$484K 0.44%
7,417
-3,500
PARA
58
DELISTED
Paramount Global Class B
PARA
$478K 0.43%
39,949
-5,650
MDLZ icon
59
Mondelez International
MDLZ
$73.8B
$462K 0.42%
6,806
+2,495
RNG icon
60
RingCentral
RNG
$2.33B
$443K 0.4%
17,900
+1,700
COST icon
61
Costco
COST
$409B
$438K 0.4%
+463
MCK icon
62
McKesson
MCK
$105B
$430K 0.39%
639
DD icon
63
DuPont de Nemours
DD
$16.7B
$426K 0.39%
5,702
-100
UCON icon
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$425K 0.39%
17,162
+200
LUV icon
65
Southwest Airlines
LUV
$16.8B
$423K 0.38%
12,600
-1,600
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$419K 0.38%
786
BP icon
67
BP
BP
$93.6B
$415K 0.38%
12,294
-9,306
GIS icon
68
General Mills
GIS
$25B
$401K 0.36%
6,713
+2,000
WMT icon
69
Walmart
WMT
$818B
$386K 0.35%
4,398
D icon
70
Dominion Energy
D
$52.6B
$381K 0.35%
6,798
-200
AMD icon
71
Advanced Micro Devices
AMD
$380B
$377K 0.34%
+3,674
JNJ icon
72
Johnson & Johnson
JNJ
$450B
$375K 0.34%
2,261
-2
KMB icon
73
Kimberly-Clark
KMB
$34.5B
$372K 0.34%
2,617
-601
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$371K 0.34%
7,543
PG icon
75
Procter & Gamble
PG
$343B
$353K 0.32%
2,070
-20
1 2
3
4 5