CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Return 10.94%
This Quarter Return
+10.08%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$121M
AUM Growth
-$2.69M
Cap. Flow
-$12.6M
Cap. Flow %
-10.4%
Top 10 Hldgs %
66.14%
Holding
515
New
1
Increased
22
Reduced
44
Closed
433

Top Buys

1
INTC icon
Intel
INTC
$2.55M
2
T icon
AT&T
T
$1.12M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$520K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$512K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$345K

Top Sells

1
COF icon
Capital One
COF
$1.06M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$905K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$766K
4
BMY icon
Bristol-Myers Squibb
BMY
$720K
5
PFE icon
Pfizer
PFE
$674K

Sector Composition

1 Healthcare 52.32%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$875K 0.72%
17,000
+4,600
+37% +$237K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$805K 0.66%
14,700
+9,500
+183% +$520K
MSFT icon
28
Microsoft
MSFT
$3.69T
$800K 0.66%
3,595
– –
MRK icon
29
Merck
MRK
$211B
$696K 0.57%
8,915
+2,206
+33% +$172K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$663K 0.55%
13,600
+10,500
+339% +$512K
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$658K 0.54%
26,010
-378
-1% -$9.56K
PGEN icon
32
Precigen
PGEN
$1.35B
$653K 0.54%
64,041
+18,700
+41% +$191K
BTI icon
33
British American Tobacco
BTI
$122B
$652K 0.54%
17,400
-7,500
-30% -$281K
WFC icon
34
Wells Fargo
WFC
$254B
$636K 0.52%
21,077
-1,600
-7% -$48.3K
DD icon
35
DuPont de Nemours
DD
$32.4B
$633K 0.52%
8,900
-3,678
-29% -$262K
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$622K 0.51%
15,129
-229
-1% -$9.42K
ET icon
37
Energy Transfer Partners
ET
$59.5B
$615K 0.51%
99,560
-1,900
-2% -$11.7K
FID icon
38
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$614K 0.51%
37,770
-476
-1% -$7.74K
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$590K 0.49%
29,212
+15,434
+112% +$312K
AIG icon
40
American International
AIG
$44.3B
$579K 0.48%
15,300
-12,800
-46% -$484K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$573K 0.47%
29,660
+17,860
+151% +$345K
PG icon
42
Procter & Gamble
PG
$376B
$540K 0.44%
3,878
– –
CVX icon
43
Chevron
CVX
$311B
$514K 0.42%
6,088
-997
-14% -$84.2K
SHW icon
44
Sherwin-Williams
SHW
$93.4B
$514K 0.42%
2,100
– –
TCRT icon
45
Alaunos Therapeutics
TCRT
$4.27M
$507K 0.42%
1,340
-3
-0.2% -$1.14K
TTE icon
46
TotalEnergies
TTE
$132B
$486K 0.4%
11,600
-2,200
-16% -$92.2K
TSLA icon
47
Tesla
TSLA
$1.12T
$466K 0.38%
1,983
-12
-0.6% -$2.82K
ARI
48
Apollo Commercial Real Estate
ARI
$1.52B
$441K 0.36%
39,488
-1,690
-4% -$18.9K
CAH icon
49
Cardinal Health
CAH
$35.6B
$428K 0.35%
8,000
-600
-7% -$32.1K
COF icon
50
Capital One
COF
$142B
$415K 0.34%
4,200
-10,700
-72% -$1.06M
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