CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.22%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.04%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.07M |
| 3 |
Molson Coors Class B
TAP
|
$713K |
| 4 |
Dominion Energy
D
|
$622K |
| 5 |
CVS Health
CVS
|
$580K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.39M |
| 4 |
Boeing
BA
|
$716K |
| 5 |
Bristol-Myers Squibb
BMY
|
$625K |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 7.49% |
| 4 | Financials | 5.9% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.81% |
5,200
| – | – |
|
27
Uber
UBER
$196B
| $1.16M | 0.8% |
36,510
-2,910
| -7% | -$92.2K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.13M | 0.78% |
47,961
+18,512
| +63% | +$435K |
|
29
Home Depot
HD
$405B
| $1.09M | 0.76% |
3,685
-400
| -10% | -$118K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.74% |
+6,900
| New | +$1.07M |
|
31
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.73% |
27,200
-400
| -1% | -$15.5K |
|
32
Microsoft
MSFT
$3.77T
| $1.04M | 0.72% |
3,607
-847
| -19% | -$244K |
|
33
JPMorgan Chase
JPM
$829B
| $1.02M | 0.71% |
7,809
-2,758
| -26% | -$359K |
|
34
Kellanova
K
$27.6B
| $998K | 0.69% |
14,906
+2,700
| +22% | +$181K |
|
35
Amazon
AMZN
$2.44T
| $944K | 0.66% |
9,141
+1,145
| +14% | +$118K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $888K | 0.62% |
7,526
-200
| -3% | -$23.6K |
|
37
Wells Fargo
WFC
$263B
| $863K | 0.6% |
23,091
+7,413
| +47% | +$277K |
|
|
38
Dominion Energy
D
$51.1B
| $863K | 0.6% |
15,428
+11,130
| +259% | +$622K |
|
39
Viatris
VTRS
$12.3B
| $860K | 0.6% |
89,385
-6,751
| -7% | -$64.9K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $847K | 0.59% |
3,995
-1,215
| -23% | -$258K |
|
41
Southwest Airlines
LUV
$17.3B
| $830K | 0.58% |
25,500
+1,039
| +4% | +$33.8K |
|
42
Alibaba
BABA
$322B
| $827K | 0.58% |
8,097
+100
| +1% | +$10.2K |
|
43
Raymond James Financial
RJF
$33.8B
| $825K | 0.57% |
8,850
| – | – |
|
44
Conagra Brands
CAG
$9.16B
| $777K | 0.54% |
20,700
+1,100
| +6% | +$41.3K |
|
45
Medtronic
MDT
$119B
| $734K | 0.51% |
9,100
+400
| +5% | +$32.2K |
|
46
Starbucks
SBUX
$100B
| $721K | 0.5% |
6,920
-800
| -10% | -$83.3K |
|
|
47
Molson Coors Class B
TAP
$9.98B
| $713K | 0.5% |
+13,800
| New | +$713K |
|
48
TSMC
TSM
$1.2T
| $698K | 0.49% |
7,501
-348
| -4% | -$32.4K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $652K | 0.45% |
12,000
+1,300
| +12% | +$70.6K |
|
50
Bank of America
BAC
$376B
| $635K | 0.44% |
22,197
+15,720
| +243% | +$450K |
|