CCM

Chiron Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+5.62%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$11.3M
Cap. Flow %
-9.63%
Top 10 Hldgs %
65.92%
Holding
89
New
11
Increased
23
Reduced
32
Closed
17

Top Buys

1
PFE icon
Pfizer
PFE
$3.29M
2
SPLK
Splunk Inc
SPLK
$1.12M
3
BDX icon
Becton Dickinson
BDX
$1.02M
4
MRK icon
Merck
MRK
$1.01M
5
GLD icon
SPDR Gold Trust
GLD
$864K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.7M
2
INTC icon
Intel
INTC
$3.07M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.02M
4
PARA
Paramount Global Class B
PARA
$1.11M
5
MO icon
Altria Group
MO
$994K

Sector Composition

1 Healthcare 59.32%
2 Energy 6.3%
3 Consumer Staples 5.84%
4 Technology 4.58%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$876K 0.74%
18,010
+4,410
+32% +$215K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$866K 0.73%
43,002
+13,790
+47% +$278K
GLD icon
28
SPDR Gold Trust
GLD
$107B
$864K 0.73%
+5,400
New +$864K
MSFT icon
29
Microsoft
MSFT
$3.77T
$862K 0.73%
3,655
+60
+2% +$14.2K
ET icon
30
Energy Transfer Partners
ET
$60.8B
$751K 0.64%
97,760
-1,800
-2% -$13.8K
TCRT icon
31
Alaunos Therapeutics
TCRT
$4.21M
$719K 0.61%
199,802
-1,200
-0.6% -$4.32K
VTRS icon
32
Viatris
VTRS
$12.3B
$674K 0.57%
48,263
+31,601
+190% +$441K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$658K 0.56%
31,400
+1,740
+6% +$36.5K
FEM icon
34
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$654K 0.56%
24,792
-1,218
-5% -$32.1K
BTI icon
35
British American Tobacco
BTI
$124B
$647K 0.55%
16,700
-700
-4% -$27.1K
FID icon
36
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$636K 0.54%
36,040
-1,730
-5% -$30.5K
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$613K 0.52%
14,081
-1,048
-7% -$45.6K
TTE icon
38
TotalEnergies
TTE
$137B
$568K 0.48%
12,200
+600
+5% +$27.9K
ARI
39
Apollo Commercial Real Estate
ARI
$1.47B
$552K 0.47%
39,488
– –
CVX icon
40
Chevron
CVX
$324B
$533K 0.45%
5,090
-998
-16% -$105K
PG icon
41
Procter & Gamble
PG
$368B
$525K 0.45%
3,878
– –
SHW icon
42
Sherwin-Williams
SHW
$91.2B
$517K 0.44%
700
– –
BA icon
43
Boeing
BA
$177B
$508K 0.43%
1,995
+250
+14% +$63.7K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$496K 0.42%
+10,360
New +$496K
TSLA icon
45
Tesla
TSLA
$1.08T
$495K 0.42%
741
+80
+12% +$53.4K
D icon
46
Dominion Energy
D
$51.1B
$459K 0.39%
+6,038
New +$459K
PGEN icon
47
Precigen
PGEN
$1.34B
$444K 0.38%
64,441
+400
+0.6% +$2.76K
MO icon
48
Altria Group
MO
$113B
$435K 0.37%
8,500
-19,421
-70% -$994K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$434K 0.37%
7,900
-1,900
-19% -$104K
KO icon
50
Coca-Cola
KO
$297B
$429K 0.36%
8,135
+1,770
+28% +$93.3K
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