CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-6.57%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
103
New
24
Increased
39
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 3 |
AT&T
T
|
$2.95M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.01M |
| 2 |
Gilead Sciences
GILD
|
$1.71M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$925K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Sector Composition
| 1 | Healthcare | 43.41% |
| 2 | Technology | 9.71% |
| 3 | Energy | 6.58% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.24M | 0.91% |
24,575
+541
| +2% | +$27.4K |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.88% |
8,350
-8,800
| -51% | -$1.27M |
|
28
Aflac
AFL
$57.2B
| $1.19M | 0.87% |
22,832
| – | – |
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.09M | 0.8% |
22,774
+1,018
| +5% | +$48.7K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.08M | 0.79% |
52,747
+1,601
| +3% | +$32.9K |
|
31
Energy Transfer Partners
ET
$60.8B
| $1.08M | 0.79% |
112,850
+21,190
| +23% | +$203K |
|
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.08M | 0.79% |
22,395
+14
| +0.1% | +$675 |
|
33
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.04M | 0.76% |
40,226
+1,793
| +5% | +$46.5K |
|
34
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.75% |
4,200
| – | – |
|
35
Conagra Brands
CAG
$9.16B
| $1.01M | 0.73% |
+29,700
| New | +$1.01M |
|
36
Teladoc Health
TDOC
$1.37B
| $999K | 0.73% |
7,877
+753
| +11% | +$95.5K |
|
37
Viatris
VTRS
$12.3B
| $994K | 0.73% |
73,323
+13,692
| +23% | +$186K |
|
|
CGC
38
Canopy Growth
CGC
$432M
| $980K | 0.71% |
70,741
+58,841
| +494% | +$815K |
|
39
Micron Technology
MU
$133B
| $930K | 0.68% |
+13,104
| New | +$930K |
|
40
Dominion Energy
D
$51.1B
| $916K | 0.67% |
12,538
+1,600
| +15% | +$117K |
|
41
Raymond James Financial
RJF
$33.8B
| $872K | 0.64% |
9,450
+150
| +2% | +$13.8K |
|
42
DuPont de Nemours
DD
$32.2B
| $836K | 0.61% |
12,300
+7,360
| +149% | +$500K |
|
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $830K | 0.61% |
34,438
+502
| +1% | +$12.1K |
|
44
BP
BP
$90.8B
| $793K | 0.58% |
29,000
+1,600
| +6% | +$43.8K |
|
45
Microsoft
MSFT
$3.77T
| $791K | 0.58% |
2,805
+50
| +2% | +$14.1K |
|
46
Vodafone
VOD
$28.8B
| $747K | 0.54% |
48,349
+21,031
| +77% | +$325K |
|
47
BorgWarner
BWA
$9.25B
| $717K | 0.52% |
+16,600
| New | +$717K |
|
48
Molson Coors Class B
TAP
$9.98B
| $710K | 0.52% |
+15,300
| New | +$710K |
|
49
Ford
F
$46.8B
| $708K | 0.52% |
+50,025
| New | +$708K |
|
50
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $638K | 0.47% |
23,697
-257
| -1% | -$6.92K |
|