CCM

Chiron Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+0.26%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
62.54%
Holding
514
New
513
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.54%
2 Consumer Staples 6.57%
3 Financials 5.17%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.2B
$720K 0.58%
+9,900
New +$720K
BP icon
27
BP
BP
$88.8B
$716K 0.58%
+41,000
New +$716K
DD icon
28
DuPont de Nemours
DD
$31.6B
$698K 0.56%
+12,578
New +$698K
SLB icon
29
Schlumberger
SLB
$52.2B
$691K 0.56%
+44,400
New +$691K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$641K 0.52%
+12,400
New +$641K
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$571K 0.46%
+26,388
New +$571K
ET icon
32
Energy Transfer Partners
ET
$60.3B
$550K 0.44%
+101,460
New +$550K
FID icon
33
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
$541K 0.44%
+38,246
New +$541K
PG icon
34
Procter & Gamble
PG
$370B
$539K 0.43%
+3,878
New +$539K
WFC icon
35
Wells Fargo
WFC
$258B
$533K 0.43%
+22,677
New +$533K
MRK icon
36
Merck
MRK
$210B
$531K 0.43%
+6,402
New +$531K
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$516K 0.42%
+15,358
New +$516K
CVX icon
38
Chevron
CVX
$318B
$510K 0.41%
+7,085
New +$510K
TCRT icon
39
Alaunos Therapeutics
TCRT
$4.43M
$508K 0.41%
+201,470
New +$508K
SHW icon
40
Sherwin-Williams
SHW
$90.5B
$488K 0.39%
+700
New +$488K
TTE icon
41
TotalEnergies
TTE
$135B
$473K 0.38%
+13,800
New +$473K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.29B
$445K 0.36%
+3,992
New +$445K
BMY.RT
43
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$405K 0.33%
+180,034
New +$405K
CAH icon
44
Cardinal Health
CAH
$36B
$404K 0.33%
+8,600
New +$404K
BIDU icon
45
Baidu
BIDU
$33.1B
$380K 0.31%
+3,000
New +$380K
ARI
46
Apollo Commercial Real Estate
ARI
$1.49B
$371K 0.3%
+41,178
New +$371K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$363K 0.29%
+2,678
New +$363K
TAP icon
48
Molson Coors Class B
TAP
$9.85B
$342K 0.28%
+10,200
New +$342K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.26%
+8,900
New +$320K
KO icon
50
Coca-Cola
KO
$297B
$316K 0.25%
+6,395
New +$316K