CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-1.52%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$4.9M
(+4.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$2.95M |
| 2 |
Becton Dickinson
BDX
|
+$1.6M |
| 3 |
Chevron
CVX
|
+$1.27M |
| 4 |
UnitedHealth
UNH
|
+$1.16M |
| 5 |
PepsiCo
PEP
|
+$1.11M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$1.03M |
| 2 |
Dollar General
DG
|
+$881K |
| 3 |
AT&T
T
|
+$704K |
| 4 |
Verizon
VZ
|
+$621K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$611K |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 11.48% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$315B
| $1.29M | 1.12% |
4,140
+3,727
| +902% | +$1.16M |
|
27
Medtronic
MDT
$121B
| $1.27M | 1.1% |
14,547
+1,296
| +10% | +$113K |
|
|
28
Chevron
CVX
$310B
| $1.27M | 1.1% |
+8,849
| New | +$1.27M |
|
29
Meta Platforms (Facebook)
META
$1.92T
| $1.22M | 1.06% |
1,653
+16
| +1% | +$11.8K |
|
30
Kraft Heinz
KHC
$31.6B
| $1.12M | 0.98% |
43,513
-601
| -1% | -$15.5K |
|
31
Constellation Brands
STZ
$25.8B
| $1.12M | 0.98% |
6,901
-700
| -9% | -$114K |
|
32
Ford
F
$45.7B
| $1.05M | 0.91% |
96,848
-8,514
| -8% | -$92.4K |
|
33
Sherwin-Williams
SHW
$93.6B
| $1.03M | 0.9% |
3,007
+3
| +0.1% | +$1.03K |
|
34
Advanced Micro Devices
AMD
$253B
| $1.02M | 0.89% |
7,219
+3,545
| +96% | +$503K |
|
|
35
Verizon
VZ
$184B
| $1.01M | 0.88% |
23,288
-14,346
| -38% | -$621K |
|
36
CVS Health
CVS
$91B
| $1.01M | 0.87% |
14,578
-750
| -5% | -$51.7K |
|
37
Gilead Sciences
GILD
$144B
| $1,000K | 0.87% |
9,015
-1,408
| -14% | -$156K |
|
38
Warner Bros
WBD
$30.4B
| $989K | 0.86% |
86,290
-1,400
| -2% | -$16K |
|
39
Albemarle
ALB
$8.54B
| $984K | 0.86% |
15,709
+1,403
| +10% | +$87.9K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $973K | 0.85% |
+2,400
| New | +$973K |
|
41
Realty Income
O
$54.4B
| $953K | 0.83% |
16,549
-500
| -3% | -$28.8K |
|
42
Tesla
TSLA
$1.12T
| $926K | 0.81% |
2,914
+147
| +5% | +$46.7K |
|
43
Devon Energy
DVN
$21.8B
| $907K | 0.79% |
28,514
+10,599
| +59% | +$337K |
|
44
Exxon Mobil
XOM
$468B
| $891K | 0.78% |
8,263
+110
| +1% | +$11.9K |
|
45
McDonald's
MCD
$223B
| $884K | 0.77% |
3,026
-604
| -17% | -$176K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $868K | 0.75% |
14,491
-3,900
| -21% | -$233K |
|
47
Energy Transfer Partners
ET
$58.9B
| $835K | 0.73% |
46,036
-625
| -1% | -$11.3K |
|
48
Danaher
DHR
$142B
| $830K | 0.72% |
4,202
-99
| -2% | -$19.6K |
|
49
Vanguard S&P 500 ETF
VOO
$732B
| $828K | 0.72% |
1,459
+12
| +0.8% | +$6.81K |
|
50
Home Depot
HD
$418B
| $826K | 0.72% |
2,252
| – | – |
|