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
FMC icon
101
FMC
FMC
$3.67B
$255K 0.22%
6,100
-1,000
PSX icon
102
Phillips 66
PSX
$52.2B
$251K 0.22%
2,105
BMO icon
103
Bank of Montreal
BMO
$89.5B
$249K 0.22%
2,250
-710
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$242K 0.21%
5,277
-2,000
BKN icon
105
BlackRock Investment Quality Municipal Trust
BKN
$195M
$240K 0.21%
22,000
BWA icon
106
BorgWarner
BWA
$9.22B
$234K 0.2%
7,000
-300
SWKS icon
107
Skyworks Solutions
SWKS
$11.2B
$233K 0.2%
3,126
-800
RBLX icon
108
Roblox
RBLX
$92.1B
$230K 0.2%
2,186
-1,613
EMN icon
109
Eastman Chemical
EMN
$7.04B
$224K 0.19%
3,000
+700
DRI icon
110
Darden Restaurants
DRI
$21.9B
$218K 0.19%
1,000
HES
111
DELISTED
Hess
HES
$209K 0.18%
+1,507
ALGN icon
112
Align Technology
ALGN
$9.46B
$208K 0.18%
+1,100
CRM icon
113
Salesforce
CRM
$231B
$205K 0.18%
+753
CPB icon
114
Campbell Soup
CPB
$9.19B
$202K 0.18%
6,600
ARI
115
Apollo Commercial Real Estate
ARI
$1.39B
$164K 0.14%
16,920
MRCC icon
116
Monroe Capital Corp
MRCC
$147M
$156K 0.14%
24,538
+15
VTRS icon
117
Viatris
VTRS
$11.9B
$110K 0.1%
12,300
-200
BYND icon
118
Beyond Meat
BYND
$49.6M
$42.8K 0.04%
12,253
-100
PGEN icon
119
Precigen
PGEN
$1.41B
$18.5K 0.02%
13,050
FIXD icon
120
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
– –
-5,770
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.27B
– –
-11,400
KMB icon
122
Kimberly-Clark
KMB
$40.3B
– –
-2,617
NEM icon
123
Newmont
NEM
$99.7B
– –
-6,206
TD icon
124
Toronto Dominion Bank
TD
$135B
– –
-3,611
ZBH icon
125
Zimmer Biomet
ZBH
$20.2B
– –
-2,440
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