CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-8.14%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.58M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
Nike
NKE
|
$1.25M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
3M
MMM
|
$858K |
| 2 |
NextEra Energy, Inc.
NEE
|
$812K |
| 3 |
Walt Disney
DIS
|
$655K |
| 4 |
Verizon
VZ
|
$606K |
| 5 |
Fidelity National Information Services
FIS
|
$601K |
Sector Composition
| 1 | Healthcare | 29.63% |
| 2 | Consumer Staples | 8.91% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 8.53% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $1.02M | 0.97% |
18,518
-1,898
| -9% | -$104K |
|
27
Microsoft
MSFT
$3.75T
| $1.01M | 0.97% |
2,266
+35
| +2% | +$15.6K |
|
28
Citigroup
C
$174B
| $1M | 0.96% |
15,822
-4,899
| -24% | -$311K |
|
29
Realty Income
O
$52.8B
| $956K | 0.91% |
18,103
-699
| -4% | -$36.9K |
|
30
Dominion Energy
D
$50.5B
| $897K | 0.86% |
18,298
-10,700
| -37% | -$524K |
|
31
PayPal
PYPL
$66.2B
| $799K | 0.76% |
13,767
+4
| +0% | +$232 |
|
32
Duke Energy
DUK
$94.8B
| $785K | 0.75% |
7,830
-1,332
| -15% | -$134K |
|
|
33
Walt Disney
DIS
$213B
| $771K | 0.74% |
7,761
-6,600
| -46% | -$655K |
|
34
Home Depot
HD
$404B
| $759K | 0.72% |
2,205
| – | – |
|
35
Enbridge
ENB
$105B
| $748K | 0.71% |
21,007
+8,807
| +72% | +$313K |
|
36
Warner Bros
WBD
$28.8B
| $744K | 0.71% |
100,006
+26,976
| +37% | +$201K |
|
37
Vanguard S&P 500 ETF
VOO
$720B
| $742K | 0.71% |
1,483
+200
| +16% | +$100K |
|
38
RTX Corp
RTX
$212B
| $734K | 0.7% |
7,311
-5,611
| -43% | -$563K |
|
39
Johnson & Johnson
JNJ
$429B
| $733K | 0.7% |
+5,017
| New | +$733K |
|
40
Wells Fargo
WFC
$262B
| $731K | 0.7% |
12,312
-7,401
| -38% | -$440K |
|
41
Toronto Dominion Bank
TD
$127B
| $720K | 0.69% |
13,108
+5,005
| +62% | +$275K |
|
42
Conagra Brands
CAG
$8.99B
| $713K | 0.68% |
25,100
-1,200
| -5% | -$34.1K |
|
|
43
NextEra Energy, Inc.
NEE
$150B
| $709K | 0.68% |
10,014
-11,462
| -53% | -$812K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $681K | 0.65% |
65,499
+2,300
| +4% | +$23.9K |
|
45
Ford
F
$46.6B
| $663K | 0.63% |
52,847
+707
| +1% | +$8.87K |
|
46
Amazon
AMZN
$2.4T
| $615K | 0.59% |
3,184
+40
| +1% | +$7.73K |
|
47
Teladoc Health
TDOC
$1.35B
| $613K | 0.59% |
62,698
+29,198
| +87% | +$286K |
|
48
Southwest Airlines
LUV
$16.9B
| $589K | 0.56% |
20,600
-300
| -1% | -$8.58K |
|
49
Kellanova
K
$27.4B
| $577K | 0.55% |
10,007
-9,200
| -48% | -$531K |
|
50
Procter & Gamble
PG
$370B
| $569K | 0.54% |
3,453
-15
| -0.4% | -$2.47K |
|