CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.85%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18
Top Buys
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$1.45M |
| 2 |
Albemarle
ALB
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$997K |
| 4 |
Kimberly-Clark
KMB
|
$825K |
| 5 |
Pfizer
PFE
|
$779K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$974K |
| 5 |
Citigroup
C
|
$676K |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Consumer Staples | 9.15% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 7.45% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$260B
| $1.14M | 1.04% |
19,713
-10,412
| -35% | -$603K |
|
27
Raymond James Financial
RJF
$33.4B
| $1.11M | 1.01% |
8,650
| – | – |
|
28
Verizon
VZ
$185B
| $1.11M | 1% |
26,347
-7,377
| -22% | -$310K |
|
29
Kellanova
K
$27.4B
| $1.1M | 1% |
19,207
-99
| -0.5% | -$5.67K |
|
30
Nike
NKE
$110B
| $1.07M | 0.97% |
11,403
+7,796
| +216% | +$733K |
|
31
Unilever
UL
$156B
| $1.02M | 0.93% |
20,416
-3,784
| -16% | -$190K |
|
32
Realty Income
O
$53.1B
| $1.02M | 0.92% |
18,802
+3,601
| +24% | +$195K |
|
33
Bank of America
BAC
$372B
| $1.01M | 0.91% |
26,550
-14,898
| -36% | -$565K |
|
34
Microsoft
MSFT
$3.72T
| $939K | 0.85% |
2,231
-402
| -15% | -$169K |
|
35
Estee Lauder
EL
$32.1B
| $927K | 0.84% |
6,011
-1,389
| -19% | -$214K |
|
36
PayPal
PYPL
$65.5B
| $922K | 0.84% |
13,763
-1,387
| -9% | -$92.9K |
|
37
Duke Energy
DUK
$95.3B
| $886K | 0.8% |
9,162
+895
| +11% | +$86.6K |
|
38
Home Depot
HD
$404B
| $846K | 0.77% |
2,205
-400
| -15% | -$153K |
|
|
39
Kimberly-Clark
KMB
$42.6B
| $825K | 0.75% |
+6,379
| New | +$825K |
|
40
DuPont de Nemours
DD
$31.5B
| $805K | 0.73% |
10,502
+2,102
| +25% | +$161K |
|
41
Conagra Brands
CAG
$9.06B
| $780K | 0.71% |
26,300
+2,900
| +12% | +$86K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $744K | 0.68% |
63,199
+2,900
| +5% | +$34.1K |
|
43
Newmont
NEM
$83.4B
| $706K | 0.64% |
19,704
+13,004
| +194% | +$466K |
|
44
American Electric Power
AEP
$59.2B
| $698K | 0.63% |
8,105
-2,895
| -26% | -$249K |
|
45
Ford
F
$46.6B
| $692K | 0.63% |
52,140
-3,366
| -6% | -$44.7K |
|
46
Honeywell
HON
$137B
| $661K | 0.6% |
3,221
-580
| -15% | -$119K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $649K | 0.59% |
29,902
+9,623
| +47% | +$209K |
|
48
Warner Bros
WBD
$28B
| $638K | 0.58% |
73,030
+12,173
| +20% | +$106K |
|
49
Vanguard S&P 500 ETF
VOO
$715B
| $617K | 0.56% |
1,283
+73
| +6% | +$35.1K |
|
50
Southwest Airlines
LUV
$16.7B
| $610K | 0.55% |
20,900
-6,900
| -25% | -$201K |
|