CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
+0.26%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
514
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$47.3M |
| 2 |
Gilead Sciences
GILD
|
$8.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.44M |
| 5 |
Pfizer
PFE
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.54% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.17% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $0 | ﹤0.01% |
+83
| New | – |
|
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $0 | ﹤0.01% |
+8
| New | – |
|
503
Roku
ROKU
$14B
| – | – |
0
| – | – |
|
504
J.M. Smucker
SJM
$12B
| $0 | ﹤0.01% |
+4
| New | – |
|
505
Virgin Galactic
SPCE
$185M
| – | – |
0
| – | – |
|
506
Teradata
TDC
$1.99B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
UNIT
507
Uniti Group
UNIT
$1.59B
| $0 | ﹤0.01% |
+18
| New | – |
|
508
Virtus Investment Partners
VRTS
$1.31B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
VXRT
509
DELISTED
Vaxart
VXRT
| $0 | ﹤0.01% |
+4
| New | – |
|
510
Energous
WATT
$9.88M
| – | – |
0
| – | – |
|
|
SAVE
511
DELISTED
Spirit Airlines, Inc.
SAVE
| $0 | ﹤0.01% |
+10
| New | – |
|
|
LTRPA
512
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $0 | ﹤0.01% |
+10
| New | – |
|
|
PRSP
513
DELISTED
Perspecta Inc. Common Stock
PRSP
| $0 | ﹤0.01% |
+2
| New | – |
|
|
MFGP
514
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
+7
| New | – |
|