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
AVGO icon
76
Broadcom
AVGO
$1.65T
$350K 0.32%
2,092
+110
JPM icon
77
JPMorgan Chase
JPM
$855B
$343K 0.31%
1,398
SIGI icon
78
Selective Insurance
SIGI
$4.73B
$341K 0.31%
3,727
RIO icon
79
Rio Tinto
RIO
$113B
$337K 0.31%
+5,605
KO icon
80
Coca-Cola
KO
$303B
$335K 0.3%
4,682
-300
FTSL icon
81
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$332K 0.3%
7,277
GM icon
82
General Motors
GM
$66B
$325K 0.3%
6,912
-2,200
BDX icon
83
Becton Dickinson
BDX
$51B
$322K 0.29%
1,404
-4
NEM icon
84
Newmont
NEM
$91B
$300K 0.27%
6,206
-100
FMC icon
85
FMC
FMC
$1.75B
$300K 0.27%
+7,100
MSI icon
86
Motorola Solutions
MSI
$65.1B
$295K 0.27%
673
VALE icon
87
Vale
VALE
$51.9B
$291K 0.26%
29,114
-1,000
BMO icon
88
Bank of Montreal
BMO
$88.5B
$283K 0.26%
2,960
-1,201
ZBH icon
89
Zimmer Biomet
ZBH
$17.5B
$276K 0.25%
2,440
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.25%
24,602
+4,400
BA icon
91
Boeing
BA
$148B
$272K 0.25%
1,592
-166
ASML icon
92
ASML
ASML
$395B
$266K 0.24%
402
-100
CPB icon
93
Campbell Soup
CPB
$9.15B
$263K 0.24%
+6,600
ARKK icon
94
ARK Innovation ETF
ARKK
$8.43B
$262K 0.24%
5,515
-1,597
PSX icon
95
Phillips 66
PSX
$55.6B
$260K 0.24%
2,105
+100
SWKS icon
96
Skyworks Solutions
SWKS
$10.3B
$254K 0.23%
+3,926
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$253K 0.23%
5,770
BKN icon
98
BlackRock Investment Quality Municipal Trust
BKN
$193M
$253K 0.23%
22,000
ETN icon
99
Eaton
ETN
$145B
$245K 0.22%
902
-121
RBLX icon
100
Roblox
RBLX
$75B
$221K 0.2%
3,799
-8,303
2 3
4
5 6