CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.49%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Dollar General
DG
|
$889K |
| 4 |
Crown Castle
CCI
|
$883K |
| 5 |
American Electric Power
AEP
|
$767K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.23M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$634K |
| 5 |
Bristol-Myers Squibb
BMY
|
$520K |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Consumer Staples | 7.64% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.12M | 0.96% |
14,300
+9,100
| +175% | +$713K |
|
27
Unilever
UL
$156B
| $1.12M | 0.96% |
22,600
+10,500
| +87% | +$519K |
|
28
Kellanova
K
$27.4B
| $1.11M | 0.96% |
18,706
+6,500
| +53% | +$387K |
|
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.04M | 0.9% |
6,526
-44,595
| -87% | -$7.12M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $890K | 0.77% |
68,999
+6,400
| +10% | +$82.6K |
|
|
31
Dollar General
DG
$24.3B
| $889K | 0.76% |
+8,400
| New | +$889K |
|
|
32
Crown Castle
CCI
$42.7B
| $883K | 0.76% |
+9,600
| New | +$883K |
|
33
Raymond James Financial
RJF
$33.6B
| $869K | 0.75% |
8,650
-200
| -2% | -$20.1K |
|
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $863K | 0.74% |
13,167
-104
| -0.8% | -$6.82K |
|
35
Intel
INTC
$106B
| $860K | 0.74% |
24,178
-11,700
| -33% | -$416K |
|
36
Microsoft
MSFT
$3.75T
| $848K | 0.73% |
2,687
-420
| -14% | -$133K |
|
37
Home Depot
HD
$404B
| $825K | 0.71% |
2,730
-1,000
| -27% | -$302K |
|
|
38
American Electric Power
AEP
$58.9B
| $767K | 0.66% |
+10,200
| New | +$767K |
|
39
Southwest Airlines
LUV
$16.9B
| $747K | 0.64% |
27,600
+9,100
| +49% | +$246K |
|
40
Duke Energy
DUK
$94.8B
| $739K | 0.64% |
8,370
+3,945
| +89% | +$348K |
|
41
Conagra Brands
CAG
$8.99B
| $738K | 0.63% |
26,900
+1,900
| +8% | +$52.1K |
|
42
Realty Income
O
$52.8B
| $734K | 0.63% |
+14,700
| New | +$734K |
|
43
Honeywell
HON
$138B
| $720K | 0.62% |
+3,900
| New | +$720K |
|
44
Warner Bros
WBD
$28.8B
| $711K | 0.61% |
65,489
+26,286
| +67% | +$285K |
|
|
45
DuPont de Nemours
DD
$31.7B
| $694K | 0.6% |
9,300
-8,500
| -48% | -$634K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $678K | 0.58% |
2,260
-825
| -27% | -$248K |
|
47
PayPal
PYPL
$66.2B
| $673K | 0.58% |
+11,520
| New | +$673K |
|
48
Skyworks Solutions
SWKS
$10.8B
| $673K | 0.58% |
6,826
+800
| +13% | +$78.9K |
|
49
Estee Lauder
EL
$32.7B
| $665K | 0.57% |
+4,600
| New | +$665K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $659K | 0.57% |
11,500
+7,670
| +200% | +$439K |
|