CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-0.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.1M
(+3.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
+$2.43M |
| 2 |
Constellation Brands
STZ
|
+$1.39M |
| 3 |
Comcast
CMCSA
|
+$1.14M |
| 4 |
Nike
NKE
|
+$1.1M |
| 5 |
Diageo
DEO
|
+$943K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.7M |
| 2 |
Gilead Sciences
GILD
|
+$1.4M |
| 3 |
CVS Health
CVS
|
+$705K |
| 4 |
Citigroup
C
|
+$646K |
| 5 |
Medtronic
MDT
|
+$593K |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $1.13M | 1.03% |
3,630
-524
| -13% | -$164K |
|
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.1M | 1% |
18,391
-1,000
| -5% | -$59.8K |
|
28
Ford
F
$46.5B
| $1.06M | 0.96% |
105,362
+47,219
| +81% | +$474K |
|
29
Sherwin-Williams
SHW
$89.8B
| $1.05M | 0.95% |
3,004
-1,002
| -25% | -$350K |
|
30
PepsiCo
PEP
$197B
| $1.04M | 0.95% |
6,948
+5,450
| +364% | +$817K |
|
|
31
CVS Health
CVS
$95.1B
| $1.04M | 0.94% |
15,328
-10,402
| -40% | -$705K |
|
32
Albemarle
ALB
$8.94B
| $1.03M | 0.94% |
14,306
+5,298
| +59% | +$382K |
|
33
Dollar General
DG
$23B
| $1.01M | 0.92% |
11,504
+4,600
| +67% | +$404K |
|
34
Realty Income
O
$55.2B
| $989K | 0.9% |
17,049
+3,098
| +22% | +$180K |
|
35
Exxon Mobil
XOM
$478B
| $970K | 0.88% |
8,153
-1,508
| -16% | -$179K |
|
36
AT&T
T
$211B
| $968K | 0.88% |
34,244
-18,096
| -35% | -$512K |
|
37
Meta Platforms (Facebook)
META
$1.9T
| $944K | 0.86% |
1,637
-10
| -0.6% | -$5.76K |
|
38
Warner Bros
WBD
$46.7B
| $941K | 0.86% |
87,690
+4,000
| +5% | +$42.9K |
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $903K | 0.82% |
5,839
+2,904
| +99% | +$449K |
|
40
Danaher
DHR
$136B
| $882K | 0.8% |
+4,301
| New | +$882K |
|
41
Energy Transfer Partners
ET
$59.9B
| $867K | 0.79% |
46,661
-21,775
| -32% | -$405K |
|
42
Starbucks
SBUX
$93.1B
| $842K | 0.77% |
8,587
-803
| -9% | -$78.8K |
|
43
Home Depot
HD
$421B
| $825K | 0.75% |
2,252
-200
| -8% | -$73.3K |
|
44
Schlumberger
SLB
$53.1B
| $817K | 0.74% |
19,536
+1,816
| +10% | +$75.9K |
|
45
Dow Inc
DOW
$17.7B
| $810K | 0.74% |
23,205
+12,100
| +109% | +$423K |
|
46
Hershey
HSY
$37.5B
| $770K | 0.7% |
4,502
+2,200
| +96% | +$376K |
|
47
Vanguard S&P 500 ETF
VOO
$740B
| $743K | 0.68% |
1,447
-75
| -5% | -$38.5K |
|
48
Northrop Grumman
NOC
$82.5B
| $717K | 0.65% |
+1,401
| New | +$717K |
|
49
Tesla
TSLA
$1.28T
| $717K | 0.65% |
2,767
+872
| +46% | +$226K |
|
50
Walt Disney
DIS
$208B
| $706K | 0.64% |
7,154
-60
| -0.8% | -$5.92K |
|