CCM

Chiron Capital Management Portfolio holdings

AUM $115M
This Quarter Return
-1.52%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$8.03M
Cap. Flow %
6.99%
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6

Top Buys

1
ADBE icon
Adobe
ADBE
$2.95M
2
BDX icon
Becton Dickinson
BDX
$1.6M
3
CVX icon
Chevron
CVX
$1.27M
4
UNH icon
UnitedHealth
UNH
$1.16M
5
PEP icon
PepsiCo
PEP
$1.11M

Top Sells

1
CCI icon
Crown Castle
CCI
$1.03M
2
DG icon
Dollar General
DG
$881K
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
FMC icon
101
FMC
FMC
$4.88B
$255K 0.22%
6,100
-1,000
-14% -$41.8K
PSX icon
102
Phillips 66
PSX
$54B
$251K 0.22%
2,105
– –
BMO icon
103
Bank of Montreal
BMO
$86.7B
$249K 0.22%
2,250
-710
-24% -$78.5K
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$242K 0.21%
5,277
-2,000
-27% -$91.8K
BKN icon
105
BlackRock Investment Quality Municipal Trust
BKN
$185M
$240K 0.21%
22,000
– –
BWA icon
106
BorgWarner
BWA
$9.25B
$234K 0.2%
7,000
-300
-4% -$10K
SWKS icon
107
Skyworks Solutions
SWKS
$11.1B
$233K 0.2%
3,126
-800
-20% -$59.6K
RBLX icon
108
Roblox
RBLX
$86.4B
$230K 0.2%
2,186
-1,613
-42% -$170K
EMN icon
109
Eastman Chemical
EMN
$8.08B
$224K 0.19%
3,000
+700
+30% +$52.3K
DRI icon
110
Darden Restaurants
DRI
$24.1B
$218K 0.19%
1,000
– –
HES
111
DELISTED
Hess
HES
$209K 0.18%
+1,507
New +$209K
ALGN icon
112
Align Technology
ALGN
$10.3B
$208K 0.18%
+1,100
New +$208K
CRM icon
113
Salesforce
CRM
$245B
$205K 0.18%
+753
New +$205K
CPB icon
114
Campbell Soup
CPB
$9.52B
$202K 0.18%
6,600
– –
ARI
115
Apollo Commercial Real Estate
ARI
$1.47B
$164K 0.14%
16,920
– –
MRCC icon
116
Monroe Capital Corp
MRCC
$162M
$156K 0.14%
24,538
+15
+0.1% +$95
VTRS icon
117
Viatris
VTRS
$12.3B
$110K 0.1%
12,300
-200
-2% -$1.79K
BYND icon
118
Beyond Meat
BYND
$192M
$42.8K 0.04%
12,253
-100
-0.8% -$349
PGEN icon
119
Precigen
PGEN
$1.34B
$18.5K 0.02%
13,050
– –
FIXD icon
120
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-5,770
Closed -$253K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-11,400
Closed -$201K
KMB icon
122
Kimberly-Clark
KMB
$42.8B
– –
-2,617
Closed -$372K
NEM icon
123
Newmont
NEM
$81.7B
– –
-6,206
Closed -$300K
TD icon
124
Toronto Dominion Bank
TD
$128B
– –
-3,611
Closed -$216K
ZBH icon
125
Zimmer Biomet
ZBH
$21B
– –
-2,440
Closed -$276K
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