CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+8.13%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
25
Reduced
70
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$476K |
| 2 |
Enbridge
ENB
|
$436K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
NextEra Energy, Inc.
NEE
|
$402K |
| 5 |
Monroe Capital Corp
MRCC
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$1.53M |
| 2 |
AB InBev
BUD
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$725K |
| 5 |
Crown Castle
CCI
|
$656K |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.88% |
| 4 | Communication Services | 7.5% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.96% |
18,111
+6,611
| +57% | +$402K |
|
|
27
Estee Lauder
EL
$33B
| $1.08M | 0.94% |
7,400
+2,800
| +61% | +$410K |
|
28
Kellanova
K
$27.6B
| $1.08M | 0.94% |
19,306
+600
| +3% | +$33.5K |
|
29
Gilead Sciences
GILD
$140B
| $1.08M | 0.94% |
13,280
-2,898
| -18% | -$235K |
|
30
Intel
INTC
$107B
| $1.07M | 0.93% |
21,279
-2,899
| -12% | -$146K |
|
31
Dominion Energy
D
$51.1B
| $992K | 0.86% |
21,098
-5,200
| -20% | -$244K |
|
32
Microsoft
MSFT
$3.77T
| $990K | 0.86% |
2,633
-54
| -2% | -$20.3K |
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $974K | 0.85% |
5,219
-1,307
| -20% | -$244K |
|
34
Raymond James Financial
RJF
$33.8B
| $964K | 0.84% |
8,650
| – | – |
|
35
PayPal
PYPL
$67.1B
| $930K | 0.81% |
15,150
+3,630
| +32% | +$223K |
|
36
Home Depot
HD
$405B
| $903K | 0.79% |
2,605
-125
| -5% | -$43.3K |
|
37
American Electric Power
AEP
$59.4B
| $893K | 0.78% |
11,000
+800
| +8% | +$65K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $892K | 0.78% |
60,299
-8,700
| -13% | -$129K |
|
39
Realty Income
O
$53.7B
| $873K | 0.76% |
15,201
+501
| +3% | +$28.8K |
|
40
Southwest Airlines
LUV
$17.3B
| $803K | 0.7% |
27,800
+200
| +0.7% | +$5.78K |
|
41
Duke Energy
DUK
$95.3B
| $802K | 0.7% |
8,267
-103
| -1% | -$10K |
|
42
Honeywell
HON
$139B
| $797K | 0.69% |
3,801
-99
| -3% | -$20.8K |
|
43
Warner Bros
WBD
$28.8B
| $693K | 0.6% |
60,857
-4,632
| -7% | -$52.7K |
|
44
General Motors
GM
$55.8B
| $682K | 0.59% |
19,000
+3,100
| +19% | +$111K |
|
45
Ford
F
$46.8B
| $677K | 0.59% |
55,506
+11,902
| +27% | +$145K |
|
46
Conagra Brands
CAG
$9.16B
| $671K | 0.58% |
23,400
-3,500
| -13% | -$100K |
|
47
DuPont de Nemours
DD
$32.2B
| $646K | 0.56% |
8,400
-900
| -10% | -$69.2K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $644K | 0.56% |
5,726
-1,100
| -16% | -$124K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $621K | 0.54% |
8,552
-4,615
| -35% | -$335K |
|
50
Roblox
RBLX
$86.4B
| $617K | 0.54% |
13,494
-4,009
| -23% | -$183K |
|