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
DLTR icon
101
Dollar Tree
DLTR
$21.6B
$218K 0.2%
+2,900
TD icon
102
Toronto Dominion Bank
TD
$138B
$216K 0.2%
3,611
-1,005
UNH icon
103
UnitedHealth
UNH
$294B
$216K 0.2%
413
+1
BWA icon
104
BorgWarner
BWA
$9.61B
$209K 0.19%
+7,300
DRI icon
105
Darden Restaurants
DRI
$20.7B
$208K 0.19%
+1,000
GPN icon
106
Global Payments
GPN
$18B
$206K 0.19%
2,100
+200
EMN icon
107
Eastman Chemical
EMN
$6.99B
$203K 0.18%
2,300
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$201K 0.18%
11,400
+200
MRCC icon
109
Monroe Capital Corp
MRCC
$143M
$191K 0.17%
24,523
-2,326
ARI
110
Apollo Commercial Real Estate
ARI
$1.37B
$162K 0.15%
16,920
STLA icon
111
Stellantis
STLA
$29.6B
$159K 0.14%
+14,204
VTRS icon
112
Viatris
VTRS
$11.7B
$109K 0.1%
+12,500
BYND icon
113
Beyond Meat
BYND
$555M
$37.7K 0.03%
+12,353
PGEN icon
114
Precigen
PGEN
$1.38B
$19.4K 0.02%
13,050
-3,000
APD icon
115
Air Products & Chemicals
APD
$57.8B
– –
-1,973
BABA icon
116
Alibaba
BABA
$397B
– –
-6,661
BAC icon
117
Bank of America
BAC
$388B
– –
-11,028
C icon
118
Citigroup
C
$180B
– –
-9,172
CHTR icon
119
Charter Communications
CHTR
$28.5B
– –
-1,007
CRM icon
120
Salesforce
CRM
$228B
– –
-690
GLW icon
121
Corning
GLW
$73.3B
– –
-4,602
GS icon
122
Goldman Sachs
GS
$236B
– –
-600
GTIP icon
123
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
– –
-6,779
HON icon
124
Honeywell
HON
$123B
– –
-1,715
PAYC icon
125
Paycom
PAYC
$8.96B
– –
-1,600
2 3 4
5
6