CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.74%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
85
New
13
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.24M |
| 2 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$1.51M |
| 4 |
AT&T
T
|
$1.41M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.75M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Kraft Heinz
KHC
|
$2.25M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$1.08M |
Sector Composition
| 1 | Healthcare | 54.07% |
| 2 | Technology | 8.03% |
| 3 | Energy | 5.25% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.05M | 0.88% |
51,146
+8,144
| +19% | +$168K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.87% |
21,756
+11,396
| +110% | +$547K |
|
28
Becton Dickinson
BDX
$54.2B
| $1.02M | 0.85% |
4,200
| – | – |
|
29
First Trust Securitized Plus ETF
DEED
$71.9M
| $997K | 0.83% |
38,433
+23,913
| +165% | +$620K |
|
30
Energy Transfer Partners
ET
$60.7B
| $974K | 0.81% |
91,660
-6,100
| -6% | -$64.8K |
|
31
SPDR Gold Trust
GLD
$110B
| $928K | 0.77% |
5,600
+200
| +4% | +$33.1K |
|
32
Viatris
VTRS
$12.3B
| $852K | 0.71% |
59,631
+11,368
| +24% | +$162K |
|
33
Dominion Energy
D
$50.4B
| $805K | 0.67% |
10,938
+4,900
| +81% | +$361K |
|
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $803K | 0.67% |
33,936
+2,536
| +8% | +$60K |
|
|
35
Exxon Mobil
XOM
$489B
| $803K | 0.67% |
12,729
-17,079
| -57% | -$1.08M |
|
36
Microsoft
MSFT
$3.73T
| $746K | 0.62% |
2,755
-900
| -25% | -$244K |
|
37
BP
BP
$90.6B
| $724K | 0.6% |
27,400
-15,450
| -36% | -$408K |
|
|
38
CVS Health
CVS
$93.5B
| $706K | 0.59% |
8,460
-29,910
| -78% | -$2.5M |
|
39
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $670K | 0.56% |
23,954
-838
| -3% | -$23.4K |
|
40
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
| $640K | 0.53% |
13,724
-357
| -3% | -$16.6K |
|
41
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $634K | 0.53% |
34,912
-1,128
| -3% | -$20.5K |
|
42
British American Tobacco
BTI
$120B
| $625K | 0.52% |
15,900
-800
| -5% | -$31.4K |
|
43
Edison International
EIX
$21.3B
| $603K | 0.5% |
+10,429
| New | +$603K |
|
|
ARI
44
Apollo Commercial Real Estate
ARI
$1.45B
| $591K | 0.49% |
37,042
-2,446
| -6% | -$39K |
|
45
Alibaba
BABA
$327B
| $569K | 0.47% |
+2,507
| New | +$569K |
|
46
RingCentral
RNG
$2.73B
| $552K | 0.46% |
+1,900
| New | +$552K |
|
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $544K | 0.45% |
10,094
-39,898
| -80% | -$2.15M |
|
48
Alaunos Therapeutics
TCRT
$4.49M
| $531K | 0.44% |
200,962
+1,160
| +0.6% | +$3.07K |
|
49
TotalEnergies
TTE
$136B
| $529K | 0.44% |
11,690
-510
| -4% | -$23.1K |
|
50
Procter & Gamble
PG
$371B
| $523K | 0.44% |
3,878
| – | – |
|