CCM
Chiron Capital Management Portfolio holdings
AUM
$117M
1-Year Est. Return
4.53%
This Fund
S&P 500
1 Year Est. Return
+4.53%
AUM
$115M
AUM Growth
+$4.9M
(+4.4%)
Holding
125
Top Buys
| 1 | +$2.93M | |
| 2 | +$1.7M | |
| 3 | +$1.42M | |
| 4 |
Chevron
CVX
|
+$1.25M |
| 5 |
PepsiCo
PEP
|
+$1.13M |
Top Sells
| 1 | +$1.02M | |
| 2 | +$765K | |
| 3 | +$671K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$648K |
| 5 |
Verizon
VZ
|
+$621K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$260B
| $1.29M | 1.12% |
4,140
+3,727
|
|
||
27
Medtronic
MDT
$117B
| $1.27M | 1.1% |
14,547
+1,296
|
|
||
|
28
Chevron
CVX
$376B
| $1.27M | 1.1% |
+8,849
|
|
||
29
Meta Platforms (Facebook)
META
$1.63T
| $1.22M | 1.06% |
1,653
+16
|
|
||
30
Kraft Heinz
KHC
$29B
| $1.12M | 0.98% |
43,513
-601
|
|
||
31
Constellation Brands
STZ
$25.4B
| $1.12M | 0.98% |
6,901
-700
|
|
||
32
Ford
F
$48.5B
| $1.05M | 0.91% |
96,848
-8,514
|
|
||
33
Sherwin-Williams
SHW
$81.7B
| $1.03M | 0.9% |
3,007
+3
|
|
||
34
Advanced Micro Devices
AMD
$314B
| $1.02M | 0.89% |
7,219
+3,545
|
|
||
|
35
Verizon
VZ
$216B
| $1.01M | 0.88% |
23,288
-14,346
|
|
||
36
CVS Health
CVS
$99.1B
| $1.01M | 0.87% |
14,578
-750
|
|
||
37
Gilead Sciences
GILD
$179B
| $1,000K | 0.87% |
9,015
-1,408
|
|
||
38
Warner Bros
WBD
$69.3B
| $989K | 0.86% |
86,290
-1,400
|
|
||
39
Albemarle
ALB
$19.1B
| $984K | 0.86% |
15,709
+1,403
|
|
||
40
Thermo Fisher Scientific
TMO
$189B
| $973K | 0.85% |
+2,400
|
|
||
41
Realty Income
O
$60.6B
| $953K | 0.83% |
16,549
-500
|
|
||
42
Tesla
TSLA
$1.49T
| $926K | 0.81% |
2,914
+147
|
|
||
43
Devon Energy
DVN
$27.6B
| $907K | 0.79% |
28,514
+10,599
|
|
||
44
Exxon Mobil
XOM
$630B
| $891K | 0.78% |
8,263
+110
|
|
||
45
McDonald's
MCD
$234B
| $884K | 0.77% |
3,026
-604
|
|
||
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
| $868K | 0.75% |
14,491
-3,900
|
|
||
47
Energy Transfer Partners
ET
$64.5B
| $835K | 0.73% |
46,036
-625
|
|
||
48
Danaher
DHR
$138B
| $830K | 0.72% |
4,202
-99
|
|
||
49
Vanguard S&P 500 ETF
VOO
$838B
| $828K | 0.72% |
1,459
+12
|
|
||
50
Home Depot
HD
$356B
| $826K | 0.72% |
2,252
|
|