CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.95%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
130
New
21
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 2 |
AT&T
T
|
$2.93M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.4M |
| 4 |
Kellanova
K
|
$1.25M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.99M |
| 2 |
Lockheed Martin
LMT
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Schlumberger
SLB
|
$1.26M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
Sector Composition
| 1 | Healthcare | 37.38% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Staples | 5.69% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
| $1.24M | 0.78% |
24,982
+1,292
| +5% | +$64.1K |
|
27
Citigroup
C
$171B
| $1.16M | 0.73% |
21,707
+12,000
| +124% | +$641K |
|
28
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.16M | 0.73% |
24,546
+1,604
| +7% | +$75.5K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.72% |
7,700
+3,400
| +79% | +$505K |
|
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.11M | 0.7% |
24,263
+1,700
| +8% | +$77.8K |
|
31
First Trust Securitized Plus ETF
DEED
$71.9M
| $1.1M | 0.69% |
45,652
+5,136
| +13% | +$124K |
|
32
Zimmer Biomet
ZBH
$21B
| $1.09M | 0.69% |
8,540
+3,100
| +57% | +$396K |
|
33
GE Aerospace
GE
$288B
| $1.08M | 0.68% |
11,779
+2,526
| +27% | +$231K |
|
34
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.08M | 0.68% |
56,639
+4,220
| +8% | +$80.2K |
|
35
Comcast
CMCSA
$125B
| $1.06M | 0.67% |
22,549
+14,700
| +187% | +$688K |
|
36
Fidelity National Information Services
FIS
$36B
| $1.04M | 0.66% |
10,400
+2,700
| +35% | +$271K |
|
37
Kraft Heinz
KHC
$32.8B
| $1.04M | 0.66% |
26,500
-10,078
| -28% | -$397K |
|
38
SPDR Gold Trust
GLD
$108B
| $1.01M | 0.64% |
5,600
-3,400
| -38% | -$614K |
|
39
Skyworks Solutions
SWKS
$10.9B
| $976K | 0.62% |
+7,326
| New | +$976K |
|
40
Viatris
VTRS
$12.3B
| $976K | 0.62% |
89,738
+23,302
| +35% | +$253K |
|
41
Raymond James Financial
RJF
$33.3B
| $973K | 0.61% |
8,850
| – | – |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $948K | 0.6% |
9,400
-2,500
| -21% | -$252K |
|
43
Alibaba
BABA
$320B
| $924K | 0.58% |
8,497
+6,690
| +370% | +$727K |
|
44
Boeing
BA
$175B
| $875K | 0.55% |
4,570
+585
| +15% | +$112K |
|
45
Microsoft
MSFT
$3.72T
| $852K | 0.54% |
2,763
+8
| +0.3% | +$2.47K |
|
46
Conagra Brands
CAG
$9.19B
| $822K | 0.52% |
24,500
-101
| -0.4% | -$3.39K |
|
47
Tesla
TSLA
$1.06T
| $789K | 0.5% |
732
-10
| -1% | -$10.8K |
|
48
Vodafone
VOD
$27.7B
| $787K | 0.5% |
47,349
+8,100
| +21% | +$135K |
|
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
| $779K | 0.49% |
+27,951
| New | +$779K |
|
50
Exxon Mobil
XOM
$488B
| $716K | 0.45% |
8,667
-5,499
| -39% | -$454K |
|