CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
133
New
14
Increased
32
Reduced
59
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Crown Castle
CCI
|
$1.08M |
| 3 |
Amazon
AMZN
|
$868K |
| 4 |
Humana
HUM
|
$762K |
| 5 |
Merck
MRK
|
$659K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 2 |
Nike
NKE
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
NextEra Energy, Inc.
NEE
|
$869K |
| 5 |
Energy Transfer Partners
ET
|
$803K |
Sector Composition
| 1 | Healthcare | 31.85% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 8.19% |
| 4 | Technology | 7.71% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $964K | 0.91% |
1,647
+787
| +92% | +$461K |
|
27
Verizon
VZ
$187B
| $957K | 0.9% |
23,931
+12,748
| +114% | +$510K |
|
28
Home Depot
HD
$402B
| $954K | 0.9% |
2,452
+22
| +0.9% | +$8.56K |
|
29
PayPal
PYPL
$65.4B
| $932K | 0.88% |
10,917
-402
| -4% | -$34.3K |
|
30
Kraft Heinz
KHC
$32.8B
| $919K | 0.87% |
29,914
-9,198
| -24% | -$282K |
|
31
Estee Lauder
EL
$32.6B
| $916K | 0.86% |
12,216
-6,699
| -35% | -$502K |
|
32
Warner Bros
WBD
$28.3B
| $885K | 0.84% |
83,690
-13,016
| -13% | -$138K |
|
33
Starbucks
SBUX
$100B
| $857K | 0.81% |
9,390
-407
| -4% | -$37.1K |
|
34
Vanguard S&P 500 ETF
VOO
$716B
| $820K | 0.77% |
1,522
+20
| +1% | +$10.8K |
|
35
Walt Disney
DIS
$210B
| $803K | 0.76% |
7,214
-609
| -8% | -$67.8K |
|
36
Albemarle
ALB
$9.59B
| $775K | 0.73% |
9,008
-4,101
| -31% | -$353K |
|
37
Tesla
TSLA
$1.06T
| $765K | 0.72% |
1,895
| – | – |
|
|
38
Humana
HUM
$36.9B
| $762K | 0.72% |
+3,003
| New | +$762K |
|
39
Realty Income
O
$53.1B
| $745K | 0.7% |
13,951
+2,747
| +25% | +$147K |
|
40
Roblox
RBLX
$84.3B
| $700K | 0.66% |
12,102
-1,200
| -9% | -$69.4K |
|
41
Schlumberger
SLB
$54.2B
| $679K | 0.64% |
17,720
-1,041
| -6% | -$39.9K |
|
42
Citigroup
C
$172B
| $646K | 0.61% |
9,172
-1,351
| -13% | -$95.1K |
|
43
BP
BP
$89.9B
| $638K | 0.6% |
21,600
+13,511
| +167% | +$399K |
|
44
Ford
F
$46.7B
| $576K | 0.54% |
58,143
-8,793
| -13% | -$87.1K |
|
45
Air Products & Chemicals
APD
$65.2B
| $572K | 0.54% |
1,973
+24
| +1% | +$6.96K |
|
46
RingCentral
RNG
$2.74B
| $567K | 0.54% |
16,200
-500
| -3% | -$17.5K |
|
47
Alibaba
BABA
$320B
| $565K | 0.53% |
6,661
-442
| -6% | -$37.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.53T
| $556K | 0.52% |
2,935
+1,579
| +116% | +$299K |
|
49
Devon Energy
DVN
$22.9B
| $554K | 0.52% |
16,914
+7,812
| +86% | +$256K |
|
50
Dollar General
DG
$23.9B
| $523K | 0.49% |
6,904
-5,296
| -43% | -$402K |
|