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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$302B
| $1.43M | 1.22% |
4,132
-8
|
|
||
27
Tesla
TSLA
$1.51T
| $1.25M | 1.07% |
2,817
-97
|
|
||
28
Advanced Micro Devices
AMD
$351B
| $1.22M | 1.04% |
7,517
+298
|
|
||
29
Kraft Heinz
KHC
$29.1B
| $1.17M | 1% |
45,013
+1,500
|
|
||
30
Devon Energy
DVN
$23.7B
| $1.13M | 0.97% |
32,315
+3,801
|
|
||
31
CVS Health
CVS
$97.4B
| $1.07M | 0.92% |
14,206
-372
|
|
||
32
Verizon
VZ
$174B
| $1.06M | 0.91% |
24,086
+798
|
|
||
33
Sherwin-Williams
SHW
$83.1B
| $1.04M | 0.89% |
3,009
+2
|
|
||
34
Gilead Sciences
GILD
$152B
| $1M | 0.86% |
9,011
-4
|
|
||
35
Albemarle
ALB
$14B
| $998K | 0.85% |
12,311
-3,398
|
|
||
36
Estee Lauder
EL
$37.4B
| $988K | 0.85% |
11,217
-7,200
|
|
||
37
Constellation Brands
STZ
$24B
| $956K | 0.82% |
7,101
+200
|
|
||
38
Medtronic
MDT
$131B
| $942K | 0.81% |
9,895
-4,652
|
|
||
39
Exxon Mobil
XOM
$494B
| $907K | 0.78% |
8,043
-220
|
|
||
40
Vanguard S&P 500 ETF
VOO
$803B
| $894K | 0.77% |
1,460
+1
|
|
||
41
Thermo Fisher Scientific
TMO
$216B
| $873K | 0.75% |
1,800
-600
|
|
||
42
Ford
F
$52.4B
| $869K | 0.74% |
72,687
-24,161
|
|
||
43
Oracle
ORCL
$611B
| $863K | 0.74% |
3,067
-660
|
|
||
44
Danaher
DHR
$160B
| $853K | 0.73% |
4,303
+101
|
|
||
45
Home Depot
HD
$350B
| $831K | 0.71% |
2,050
-202
|
|
||
46
Realty Income
O
$53.5B
| $820K | 0.7% |
13,497
-3,052
|
|
||
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
| $798K | 0.68% |
13,312
-1,179
|
|
||
48
Mondelez International
MDLZ
$72B
| $788K | 0.67% |
12,607
+7,400
|
|
||
49
Energy Transfer Partners
ET
$57.7B
| $786K | 0.67% |
45,816
-220
|
|
||
50
Warner Bros
WBD
$60.7B
| $727K | 0.62% |
37,222
-49,068
|
|