CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.54%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$880K |
| 2 |
Schlumberger
SLB
|
$787K |
| 3 |
Estee Lauder
EL
|
$568K |
| 4 |
Rio Tinto
RIO
|
$363K |
| 5 |
Dow Inc
DOW
|
$361K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Crown Castle
CCI
|
$912K |
| 3 |
Gilead Sciences
GILD
|
$704K |
| 4 |
Kellanova
K
|
$577K |
| 5 |
Unilever
UL
|
$539K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 8.23% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$99.4B
| $955K | 0.85% |
9,797
-10,503
| -52% | -$1.02M |
|
27
RTX Corp
RTX
$211B
| $885K | 0.78% |
7,307
-4
| -0.1% | -$485 |
|
28
PayPal
PYPL
$66B
| $883K | 0.78% |
11,319
-2,448
| -18% | -$191K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.77% |
10,283
+269
| +3% | +$22.7K |
|
30
Diageo
DEO
$61.3B
| $843K | 0.75% |
6,005
+1,902
| +46% | +$267K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $838K | 0.74% |
78,899
+13,400
| +20% | +$142K |
|
32
Duke Energy
DUK
$95B
| $822K | 0.73% |
7,133
-697
| -9% | -$80.4K |
|
33
Warner Bros
WBD
$28.4B
| $798K | 0.71% |
96,706
-3,300
| -3% | -$27.2K |
|
34
Vanguard S&P 500 ETF
VOO
$719B
| $793K | 0.7% |
1,502
+19
| +1% | +$10K |
|
|
35
Schlumberger
SLB
$54.3B
| $787K | 0.7% |
+18,761
| New | +$787K |
|
36
Alibaba
BABA
$325B
| $754K | 0.67% |
7,103
-100
| -1% | -$10.6K |
|
37
Walt Disney
DIS
$210B
| $752K | 0.67% |
7,823
+62
| +0.8% | +$5.96K |
|
38
Realty Income
O
$53.2B
| $711K | 0.63% |
11,204
-6,899
| -38% | -$438K |
|
39
Ford
F
$47.2B
| $707K | 0.63% |
66,936
+14,089
| +27% | +$149K |
|
40
Conagra Brands
CAG
$9.1B
| $699K | 0.62% |
21,501
-3,599
| -14% | -$117K |
|
|
41
Unilever
UL
$156B
| $664K | 0.59% |
10,218
-8,300
| -45% | -$539K |
|
42
Citigroup
C
$173B
| $659K | 0.58% |
10,523
-5,299
| -33% | -$332K |
|
43
Amazon
AMZN
$2.4T
| $653K | 0.58% |
3,502
+318
| +10% | +$59.3K |
|
44
Bank of Montreal
BMO
$85.9B
| $637K | 0.56% |
7,058
+757
| +12% | +$68.3K |
|
45
Procter & Gamble
PG
$369B
| $624K | 0.55% |
3,603
+150
| +4% | +$26K |
|
|
46
Dow Inc
DOW
$17.3B
| $623K | 0.55% |
11,404
+6,601
| +137% | +$361K |
|
|
47
Crown Castle
CCI
$43.2B
| $618K | 0.55% |
5,207
-7,684
| -60% | -$912K |
|
48
Teladoc Health
TDOC
$1.35B
| $610K | 0.54% |
66,402
+3,704
| +6% | +$34K |
|
49
Southwest Airlines
LUV
$17.2B
| $607K | 0.54% |
20,500
-100
| -0.5% | -$2.96K |
|
50
General Mills
GIS
$26.4B
| $599K | 0.53% |
8,113
+2,600
| +47% | +$192K |
|