CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
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
+$115M
(+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 | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $815K | 0.71% |
+3,727
| New | +$815K |
|
52
Hershey
HSY
$37.3B
| $714K | 0.62% |
4,301
-201
| -4% | -$33.4K |
|
53
Starbucks
SBUX
$100B
| $708K | 0.62% |
7,726
-861
| -10% | -$78.9K |
|
54
Teladoc Health
TDOC
$1.37B
| $680K | 0.59% |
78,105
+12,600
| +19% | +$110K |
|
55
IQVIA
IQV
$32.4B
| $662K | 0.58% |
+4,200
| New | +$662K |
|
56
BP
BP
$90.8B
| $607K | 0.53% |
20,278
+7,984
| +65% | +$239K |
|
57
Broadcom
AVGO
$1.4T
| $606K | 0.53% |
2,200
+108
| +5% | +$29.8K |
|
58
Northrop Grumman
NOC
$84.5B
| $601K | 0.52% |
1,202
-199
| -14% | -$99.5K |
|
59
Dow Inc
DOW
$17.5B
| $583K | 0.51% |
22,007
-1,198
| -5% | -$31.7K |
|
60
PayPal
PYPL
$67.1B
| $566K | 0.49% |
7,620
+203
| +3% | +$15.1K |
|
61
DuPont de Nemours
DD
$32.2B
| $563K | 0.49% |
8,202
+2,500
| +44% | +$171K |
|
62
Conagra Brands
CAG
$9.16B
| $524K | 0.46% |
25,600
-300
| -1% | -$6.14K |
|
63
International Flavors & Fragrances
IFF
$17.3B
| $522K | 0.45% |
7,100
+700
| +11% | +$51.5K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $502K | 0.44% |
38,949
-1,000
| -3% | -$12.9K |
|
65
Rio Tinto
RIO
$102B
| $496K | 0.43% |
8,511
+2,906
| +52% | +$170K |
|
66
McKesson
MCK
$85.4B
| $468K | 0.41% |
639
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $454K | 0.39% |
2,970
+709
| +31% | +$108K |
|
68
Costco
COST
$418B
| $453K | 0.39% |
458
-5
| -1% | -$4.95K |
|
69
RingCentral
RNG
$2.76B
| $445K | 0.39% |
15,700
-2,200
| -12% | -$62.4K |
|
70
Duke Energy
DUK
$95.3B
| $439K | 0.38% |
3,718
-250
| -6% | -$29.5K |
|
|
71
Dollar General
DG
$23.9B
| $435K | 0.38% |
3,800
-7,704
| -67% | -$881K |
|
72
General Mills
GIS
$26.4B
| $420K | 0.37% |
8,114
+1,401
| +21% | +$72.6K |
|
73
Walmart
WMT
$774B
| $420K | 0.37% |
4,298
-100
| -2% | -$9.78K |
|
74
Global Payments
GPN
$21.5B
| $416K | 0.36% |
5,200
+3,100
| +148% | +$248K |
|
75
JPMorgan Chase
JPM
$829B
| $405K | 0.35% |
1,398
| – | – |
|