CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.66%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.02M |
| 2 |
Bank of America
BAC
|
$719K |
| 3 |
Wells Fargo
WFC
|
$688K |
| 4 |
Duke Energy
DUK
|
$397K |
| 5 |
Pfizer
PFE
|
$367K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.42M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Uber
UBER
|
$1.02M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 7.72% |
| 4 | Technology | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$33.1B
| $1.18M | 0.93% |
33,100
+5,900
| +22% | +$209K |
|
27
Home Depot
HD
$405B
| $1.16M | 0.92% |
3,730
+45
| +1% | +$14K |
|
28
Microsoft
MSFT
$3.77T
| $1.06M | 0.84% |
3,107
-500
| -14% | -$170K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.83% |
5,900
-500
| -8% | -$89.1K |
|
30
Dominion Energy
D
$51.1B
| $1.05M | 0.83% |
20,228
+4,800
| +31% | +$249K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $996K | 0.79% |
62,599
+7,400
| +13% | +$118K |
|
32
Raymond James Financial
RJF
$33.8B
| $918K | 0.73% |
8,850
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $888K | 0.7% |
6,109
-1,700
| -22% | -$247K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $885K | 0.7% |
3,085
-910
| -23% | -$261K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $864K | 0.68% |
13,271
-10,000
| -43% | -$651K |
|
36
Conagra Brands
CAG
$9.16B
| $843K | 0.67% |
25,000
+4,300
| +21% | +$145K |
|
37
Kellanova
K
$27.6B
| $823K | 0.65% |
12,206
-2,700
| -18% | -$182K |
|
38
Comcast
CMCSA
$125B
| $769K | 0.61% |
18,519
-13,600
| -42% | -$565K |
|
|
39
Pfizer
PFE
$141B
| $748K | 0.59% |
20,403
+10,000
| +96% | +$367K |
|
40
Southwest Airlines
LUV
$17.3B
| $670K | 0.53% |
18,500
-7,000
| -27% | -$253K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $667K | 0.53% |
6,026
-1,500
| -20% | -$166K |
|
42
Unilever
UL
$155B
| $631K | 0.5% |
12,100
+1,800
| +17% | +$93.8K |
|
43
Amazon
AMZN
$2.44T
| $621K | 0.49% |
4,766
-4,375
| -48% | -$570K |
|
44
Alibaba
BABA
$322B
| $600K | 0.48% |
7,197
-900
| -11% | -$75K |
|
45
Viatris
VTRS
$12.3B
| $591K | 0.47% |
59,179
-30,206
| -34% | -$301K |
|
46
Procter & Gamble
PG
$368B
| $589K | 0.47% |
3,882
| – | – |
|
47
Tesla
TSLA
$1.08T
| $587K | 0.47% |
2,244
-152
| -6% | -$39.8K |
|
48
Fidelity National Information Services
FIS
$36.5B
| $580K | 0.46% |
10,600
-1,400
| -12% | -$76.6K |
|
49
TSMC
TSM
$1.2T
| $575K | 0.46% |
5,701
-1,800
| -24% | -$182K |
|
50
Roblox
RBLX
$86.4B
| $556K | 0.44% |
13,803
| – | – |
|