CCM

Chiron Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.62%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$11.3M
Cap. Flow %
-9.63%
Top 10 Hldgs %
65.92%
Holding
89
New
11
Increased
23
Reduced
32
Closed
17

Top Buys

1
PFE icon
Pfizer
PFE
$3.29M
2
SPLK
Splunk Inc
SPLK
$1.12M
3
BDX icon
Becton Dickinson
BDX
$1.02M
4
MRK icon
Merck
MRK
$1.01M
5
GLD icon
SPDR Gold Trust
GLD
$864K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.7M
2
INTC icon
Intel
INTC
$3.07M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.02M
4
PARA
Paramount Global Class B
PARA
$1.11M
5
MO icon
Altria Group
MO
$994K

Sector Composition

1 Healthcare 59.32%
2 Energy 6.3%
3 Consumer Staples 5.84%
4 Technology 4.58%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$35.5B
– –
-8,000
Closed -$428K
COF icon
77
Capital One
COF
$145B
– –
-4,200
Closed -$415K
CRM icon
78
Salesforce
CRM
$245B
– –
-900
Closed -$200K
F icon
79
Ford
F
$46.8B
– –
-16,075
Closed -$141K
FTI icon
80
TechnipFMC
FTI
$15.1B
– –
-10,200
Closed -$96K
IBB icon
81
iShares Biotechnology ETF
IBB
$5.6B
– –
-2,575
Closed -$390K
ING icon
82
ING
ING
$70.3B
– –
-15,700
Closed -$148K
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-29,907
Closed -$1.11M
PM icon
84
Philip Morris
PM
$260B
– –
-11,100
Closed -$919K
SIRI icon
85
SiriusXM
SIRI
$7.96B
– –
-29,115
Closed -$185K
TAP icon
86
Molson Coors Class B
TAP
$9.98B
– –
-8,600
Closed -$389K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-227,276
Closed -$6.7M
BMY.RT
88
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-107,333
Closed -$74K
CHL
89
DELISTED
China Mobile Limited
CHL
– –
-33,886
Closed -$967K
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