CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
+10.08%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$121M
AUM Growth
-$2.69M
(-2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
515
New
1
Increased
22
Reduced
44
Closed
433
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$1.06M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$905K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 4 |
Bristol-Myers Squibb
BMY
|
$720K |
| 5 |
Pfizer
PFE
|
$674K |
Sector Composition
| 1 | Healthcare | 52.32% |
| 2 | Consumer Staples | 6.59% |
| 3 | Energy | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Diamondback Energy
FANG
$40.2B
| – | – |
-100
| Closed | -$3K |
|
502
FuelCell Energy
FCEL
$92.3M
| – | – |
-105
| Closed | -$7K |
|
503
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-200
| Closed | -$5K |
|
504
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,640
| Closed | -$26K |
|
505
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| – | – |
-800
| Closed | -$21K |
|
506
Fidus Investment
FDUS
$757M
| – | – |
-4,800
| Closed | -$47K |
|
507
FedEx
FDX
$53.7B
| – | – |
-310
| Closed | -$78K |
|
508
F5
FFIV
$18.1B
| – | – |
-300
| Closed | -$37K |
|
509
Global X FinTech ETF
FINX
$299M
| – | – |
-13
| Closed | – |
|
510
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,200
| Closed | -$26K |
|
511
FIVE9
FIVN
$2.06B
| – | – |
-16
| Closed | -$2K |
|
512
Fulgent Genetics
FLGT
$672M
| – | – |
-749
| Closed | -$30K |
|
513
Fonar
FONR
$98.2M
| – | – |
-1,400
| Closed | -$29K |
|
514
Fastly
FSLY
$1.1B
| – | – |
-124
| Closed | -$12K |
|
515
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-400
| Closed | -$18K |
|