CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.25%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 3 |
Fidelity National Information Services
FIS
|
$840K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$784K |
| 5 |
Polaris
PII
|
$725K |
Top Sells
| 1 |
AT&T
T
|
$2.03M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$710K |
| 5 |
Merck
MRK
|
$606K |
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Technology | 8.72% |
| 3 | Consumer Staples | 5.77% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.81% |
11,900
-7,500
| -39% | -$710K |
|
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.1M | 0.79% |
22,942
+168
| +0.7% | +$8.05K |
|
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.08M | 0.78% |
22,563
+168
| +0.8% | +$8.04K |
|
29
Teladoc Health
TDOC
$1.37B
| $1.08M | 0.78% |
11,727
+3,850
| +49% | +$354K |
|
30
Energy Transfer Partners
ET
$60.8B
| $1.07M | 0.77% |
130,250
+17,400
| +15% | +$143K |
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.07M | 0.77% |
52,419
-328
| -0.6% | -$6.66K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.76% |
34,899
+26,000
| +292% | +$784K |
|
33
First Trust Securitized Plus ETF
DEED
$72.3M
| $1.04M | 0.75% |
40,516
+290
| +0.7% | +$7.45K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $1.03M | 0.74% |
+15,400
| New | +$1.03M |
|
35
Dominion Energy
D
$51.1B
| $969K | 0.7% |
12,338
-200
| -2% | -$15.7K |
|
36
Microsoft
MSFT
$3.77T
| $927K | 0.67% |
2,755
-50
| -2% | -$16.8K |
|
37
Viatris
VTRS
$12.3B
| $899K | 0.65% |
66,436
-6,887
| -9% | -$93.2K |
|
38
Raymond James Financial
RJF
$33.8B
| $889K | 0.64% |
8,850
-600
| -6% | -$60.3K |
|
39
GE Aerospace
GE
$292B
| $874K | 0.63% |
9,253
+6,031
| +187% | +$570K |
|
40
DuPont de Nemours
DD
$32.2B
| $872K | 0.63% |
10,800
-1,500
| -12% | -$121K |
|
|
41
Exxon Mobil
XOM
$487B
| $867K | 0.63% |
14,166
-17,578
| -55% | -$1.08M |
|
42
Conagra Brands
CAG
$9.16B
| $840K | 0.61% |
24,601
-5,099
| -17% | -$174K |
|
|
43
Fidelity National Information Services
FIS
$36.5B
| $840K | 0.61% |
+7,700
| New | +$840K |
|
44
Boeing
BA
$177B
| $802K | 0.58% |
3,985
+1,775
| +80% | +$357K |
|
45
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $797K | 0.58% |
34,562
+124
| +0.4% | +$2.86K |
|
46
Tesla
TSLA
$1.08T
| $784K | 0.57% |
742
| – | – |
|
|
47
Polaris
PII
$3.18B
| $725K | 0.52% |
+6,600
| New | +$725K |
|
48
Micron Technology
MU
$133B
| $708K | 0.51% |
7,604
-5,500
| -42% | -$512K |
|
49
Zimmer Biomet
ZBH
$21B
| $691K | 0.5% |
5,440
+3,900
| +253% | +$495K |
|
50
Becton Dickinson
BDX
$55.3B
| $679K | 0.49% |
2,700
-1,500
| -36% | -$377K |
|