CCM
Chiron Capital Management Portfolio holdings
AUM
$117M
1-Year Est. Return
4.53%
1 Year Est. Return
+4.53%
AUM
$117M
AUM Growth
+$1.84M
(+1.6%)
Holding
136
Top Buys
| 1 | +$1.79M | |
| 2 | +$679K | |
| 3 | +$618K | |
| 4 |
Extra Space Storage
EXR
|
+$578K |
| 5 |
Meta Platforms (Facebook)
META
|
+$545K |
Top Sells
| 1 | +$958K | |
| 2 | +$884K | |
| 3 | +$827K | |
| 4 |
Chevron
CVX
|
+$807K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$106B
| $12.8M | 10.94% |
283,373
-3,040
|
|
||
2
State Street SPDR S&P Biotech ETF
XBI
$8.17B
| $7.12M | 6.1% |
71,084
-8,254
|
|
||
3
NVIDIA
NVDA
$4.46T
| $4.09M | 3.5% |
21,927
+9,572
|
|
||
4
Adobe
ADBE
$138B
| $3.4M | 2.91% |
9,645
+200
|
|
||
5
Nike
NKE
$97.1B
| $2.77M | 2.37% |
39,664
-3,659
|
|
||
6
Apple
AAPL
$4.15T
| $2.62M | 2.24% |
10,282
-326
|
|
||
7
Aflac
AFL
$57.3B
| $2.6M | 2.22% |
23,258
|
|
||
8
Merck
MRK
$250B
| $2.41M | 2.06% |
28,728
-923
|
|
||
9
United Parcel Service
UPS
$80.4B
| $2.32M | 1.99% |
27,831
+2,901
|
|
||
10
Amazon
AMZN
$2.45T
| $2.21M | 1.89% |
10,075
+1,801
|
|
||
11
Crown Castle
CCI
$38.6B
| $2.16M | 1.85% |
22,378
+6,401
|
|
||
12
Enterprise Products Partners
EPD
$70.5B
| $2.11M | 1.81% |
67,479
-300
|
|
||
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
| $1.99M | 1.7% |
76,849
+1,253
|
|
||
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$684M
| $1.95M | 1.67% |
90,385
+1,130
|
|
||
15
Becton Dickinson
BDX
$55.3B
| $1.93M | 1.65% |
10,305
-399
|
|
||
16
Pfizer
PFE
$146B
| $1.85M | 1.59% |
72,684
-388
|
|
||
|
17
Meta Platforms (Facebook)
META
$1.67T
| $1.76M | 1.51% |
2,395
+742
|
|
||
18
Diageo
DEO
$49.7B
| $1.6M | 1.37% |
16,805
-199
|
|
||
19
Comcast
CMCSA
$98.9B
| $1.51M | 1.29% |
48,032
+5,236
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.82T
| $1.5M | 1.28% |
6,163
-1,203
|
|
||
21
SLB Ltd
SLB
$56.9B
| $1.49M | 1.28% |
43,385
+1,750
|
|
||
22
Microsoft
MSFT
$3.57T
| $1.49M | 1.28% |
2,875
-108
|
|
||
23
Raymond James Financial
RJF
$32B
| $1.46M | 1.25% |
8,450
|
|
||
24
Humana
HUM
$30.4B
| $1.46M | 1.25% |
5,602
-200
|
|
||
|
25
PepsiCo
PEP
$201B
| $1.43M | 1.22% |
10,168
-5,195
|
|