CCM

Chiron Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$679K
3
+$618K
4
EXR icon
Extra Space Storage
EXR
+$578K
5
META icon
Meta Platforms (Facebook)
META
+$545K

Top Sells

1
+$958K
2
+$884K
3
+$827K
4
CVX icon
Chevron
CVX
+$807K
5
PEP icon
PepsiCo
PEP
+$730K

Sector Composition

1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.3B
$241K 0.21%
3,126
OKE icon
102
Oneok
OKE
$47.9B
$240K 0.21%
+3,286
DG icon
103
Dollar General
DG
$27.6B
$227K 0.19%
2,200
-1,600
RTX icon
104
RTX Corp
RTX
$230B
$227K 0.19%
+1,356
JNJ icon
105
Johnson & Johnson
JNJ
$488B
$223K 0.19%
1,204
-1,766
TAP icon
106
Molson Coors Class B
TAP
$9.01B
$217K 0.19%
+4,801
PLTR icon
107
Palantir
PLTR
$424B
$215K 0.18%
+1,180
NET icon
108
Cloudflare
NET
$71.5B
$215K 0.18%
+1,000
FMB icon
109
First Trust Managed Municipal ETF
FMB
$1.93B
$213K 0.18%
+4,200
CE icon
110
Celanese
CE
$4.36B
$210K 0.18%
+5,000
NFLX icon
111
Netflix
NFLX
$436B
$210K 0.18%
+1,750
CPB icon
112
Campbell Soup
CPB
$8.73B
$208K 0.18%
6,601
+1
DIS icon
113
Walt Disney
DIS
$188B
$207K 0.18%
1,812
-1,012
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$205K 0.18%
4,477
-800
BKN icon
115
BlackRock Investment Quality Municipal Trust
BKN
$194M
$204K 0.17%
18,000
-4,000
WY icon
116
Weyerhaeuser
WY
$15.4B
$203K 0.17%
+8,200
NVO icon
117
Novo Nordisk
NVO
$213B
$201K 0.17%
+3,628
ZBH icon
118
Zimmer Biomet
ZBH
$18.5B
$201K 0.17%
+2,040
MRCC icon
119
Monroe Capital Corp
MRCC
$143M
$172K 0.15%
24,553
+15
ARI
120
Apollo Commercial Real Estate
ARI
$1.39B
$171K 0.15%
16,920
VTRS icon
121
Viatris
VTRS
$12.3B
$129K 0.11%
13,000
+700
BYND icon
122
Beyond Meat
BYND
$567M
$23.2K 0.02%
12,253
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,802
ALGN icon
124
Align Technology
ALGN
$11.2B
– –
-1,100
ARKK icon
125
ARK Innovation ETF
ARKK
$8.06B
– –
-5,315
2 3 4
5
6