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
DUK icon
76
Duke Energy
DUK
$92.9B
$362K 0.31%
2,924
-794
CHTR icon
77
Charter Communications
CHTR
$24.4B
$359K 0.31%
+1,306
COST icon
78
Costco
COST
$428B
$347K 0.3%
375
-83
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$331K 0.28%
6,643
-900
CRM icon
80
Salesforce
CRM
$212B
$327K 0.28%
1,381
+628
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$326K 0.28%
12,962
-200
PG icon
82
Procter & Gamble
PG
$343B
$325K 0.28%
2,112
-8
GM icon
83
General Motors
GM
$73.1B
$324K 0.28%
5,308
-600
BA icon
84
Boeing
BA
$194B
$321K 0.27%
1,485
-195
APTV icon
85
Aptiv
APTV
$16.8B
$319K 0.27%
3,700
-100
MSI icon
86
Motorola Solutions
MSI
$66.6B
$308K 0.26%
673
WMT icon
87
Walmart Inc
WMT
$941B
$301K 0.26%
2,924
-1,374
RACE icon
88
Ferrari
RACE
$60.4B
$291K 0.25%
+600
KO icon
89
Coca-Cola
KO
$306B
$291K 0.25%
4,387
-126
PSX icon
90
Phillips 66
PSX
$55.8B
$286K 0.25%
2,105
FISV
91
Fiserv Inc
FISV
$35.2B
$284K 0.24%
+2,201
LUV icon
92
Southwest Airlines
LUV
$22.2B
$281K 0.24%
8,800
-1,800
BWA icon
93
BorgWarner
BWA
$9.96B
$273K 0.23%
6,200
-800
SIGI icon
94
Selective Insurance
SIGI
$4.94B
$271K 0.23%
3,343
-384
T icon
95
AT&T
T
$167B
$268K 0.23%
9,507
-400
GEHC icon
96
GE HealthCare
GEHC
$36.2B
$267K 0.23%
3,550
-300
FMC icon
97
FMC
FMC
$1.92B
$256K 0.22%
7,600
+1,500
DLTR icon
98
Dollar Tree
DLTR
$27.4B
$255K 0.22%
2,700
-200
SBAC icon
99
SBA Communications
SBAC
$20.1B
$251K 0.22%
+1,300
STLA icon
100
Stellantis
STLA
$27.5B
$243K 0.21%
26,000
2 3
4
5 6