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
VALE icon
76
Vale
VALE
$47.4B
$398K 0.35%
41,014
+11,900
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$382K 0.33%
786
CAT icon
78
Caterpillar
CAT
$247B
$379K 0.33%
+977
ARKK icon
79
ARK Innovation ETF
ARKK
$9B
$374K 0.33%
5,315
-200
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$372K 0.32%
7,543
BA icon
81
Boeing
BA
$161B
$352K 0.31%
1,680
+88
MDLZ icon
82
Mondelez International
MDLZ
$80.8B
$351K 0.31%
5,207
-1,599
D icon
83
Dominion Energy
D
$51.7B
$350K 0.3%
6,198
-600
DIS icon
84
Walt Disney
DIS
$199B
$350K 0.3%
2,824
-4,330
LUV icon
85
Southwest Airlines
LUV
$17.6B
$344K 0.3%
10,600
-2,000
PG icon
86
Procter & Gamble
PG
$354B
$338K 0.29%
2,120
+50
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$328K 0.29%
13,162
-4,000
SIGI icon
88
Selective Insurance
SIGI
$4.94B
$323K 0.28%
3,727
ETN icon
89
Eaton
ETN
$145B
$322K 0.28%
902
ASML icon
90
ASML
ASML
$400B
$321K 0.28%
401
-1
KO icon
91
Coca-Cola
KO
$295B
$319K 0.28%
4,513
-169
GM icon
92
General Motors
GM
$55.6B
$291K 0.25%
5,908
-1,004
DLTR icon
93
Dollar Tree
DLTR
$19.7B
$287K 0.25%
2,900
T icon
94
AT&T
T
$188B
$287K 0.25%
9,907
-24,337
GEHC icon
95
GE HealthCare
GEHC
$33.8B
$285K 0.25%
+3,850
MSI icon
96
Motorola Solutions
MSI
$74.1B
$283K 0.25%
673
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$273K 0.24%
23,802
-800
STLA icon
98
Stellantis
STLA
$30.5B
$261K 0.23%
26,000
+11,796
APTV icon
99
Aptiv
APTV
$18B
$259K 0.23%
+3,800
TGT icon
100
Target
TGT
$41.3B
$257K 0.22%
+2,610
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4
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