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
(+4.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
$2.95M |
| 2 |
Becton Dickinson
BDX
|
$1.6M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
UnitedHealth
UNH
|
$1.16M |
| 5 |
PepsiCo
PEP
|
$1.11M |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.03M |
| 2 |
Dollar General
DG
|
$881K |
| 3 |
AT&T
T
|
$704K |
| 4 |
Verizon
VZ
|
$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 11.54% |
286,413
-13,195
| -4% | -$611K |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.58M | 5.72% |
79,338
-4,557
| -5% | -$378K |
|
|
3
Adobe
ADBE
$151B
| $3.65M | 3.18% |
9,445
+7,615
| +416% | +$2.95M |
|
4
Nike
NKE
$114B
| $3.08M | 2.68% |
43,323
+1,800
| +4% | +$128K |
|
5
United Parcel Service
UPS
$74.1B
| $2.52M | 2.19% |
24,930
+2,858
| +13% | +$288K |
|
6
Aflac
AFL
$57.2B
| $2.45M | 2.13% |
23,258
| – | – |
|
7
Merck
MRK
$210B
| $2.35M | 2.04% |
29,651
+11,412
| +63% | +$903K |
|
8
Apple
AAPL
$3.45T
| $2.18M | 1.89% |
10,608
-126
| -1% | -$25.9K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 1.83% |
67,779
-588
| -0.9% | -$18.2K |
|
|
10
PepsiCo
PEP
$204B
| $2.03M | 1.76% |
15,363
+8,415
| +121% | +$1.11M |
|
11
NVIDIA
NVDA
$4.24T
| $1.95M | 1.7% |
12,355
-501
| -4% | -$79.2K |
|
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.86M | 1.62% |
75,596
-4,472
| -6% | -$110K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $1.84M | 1.6% |
10,704
+9,300
| +662% | +$1.6M |
|
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $1.83M | 1.59% |
89,255
-676
| -0.8% | -$13.9K |
|
15
Amazon
AMZN
$2.44T
| $1.82M | 1.58% |
8,274
+938
| +13% | +$206K |
|
16
Pfizer
PFE
$141B
| $1.77M | 1.54% |
73,072
-1,963
| -3% | -$47.6K |
|
17
Diageo
DEO
$62.1B
| $1.71M | 1.49% |
17,004
-801
| -4% | -$80.8K |
|
|
18
Crown Castle
CCI
$43.2B
| $1.64M | 1.43% |
15,977
-10,056
| -39% | -$1.03M |
|
19
Comcast
CMCSA
$125B
| $1.53M | 1.33% |
42,796
-1,342
| -3% | -$47.9K |
|
20
Estee Lauder
EL
$33B
| $1.49M | 1.29% |
18,417
-4,596
| -20% | -$371K |
|
21
Microsoft
MSFT
$3.77T
| $1.48M | 1.29% |
2,983
-222
| -7% | -$110K |
|
22
Humana
HUM
$36.5B
| $1.42M | 1.23% |
5,802
-201
| -3% | -$49.1K |
|
23
Schlumberger
SLB
$55B
| $1.41M | 1.22% |
41,635
+22,099
| +113% | +$747K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.13% |
7,366
+1,527
| +26% | +$269K |
|
25
Raymond James Financial
RJF
$33.8B
| $1.3M | 1.13% |
8,450
-200
| -2% | -$30.7K |
|