CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
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
+$121M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
515
New
1
Increased
23
Reduced
43
Closed
436
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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $411K | 0.34% |
1,900
-1,100
| -37% | -$238K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $404K | 0.33% |
11,500
+400
| +4% | +$14.1K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.32% |
9,800
+900
| +10% | +$35.9K |
|
54
GE Aerospace
GE
$293B
| $390K | 0.32% |
36,145
-9,700
| -21% | -$105K |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $390K | 0.32% |
2,575
-103
| -4% | -$15.6K |
|
56
Molson Coors Class B
TAP
$9.85B
| $389K | 0.32% |
8,600
-1,600
| -16% | -$72.4K |
|
57
Boeing
BA
$176B
| $374K | 0.31% |
1,745
+45
| +3% | +$9.65K |
|
58
Coca-Cola
KO
$297B
| $349K | 0.29% |
6,365
-30
| -0.5% | -$1.65K |
|
59
Selective Insurance
SIGI
$4.82B
| $332K | 0.27% |
4,959
| – | – |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $325K | 0.27% |
2,312
-1,680
| -42% | -$236K |
|
61
Walt Disney
DIS
$211B
| $316K | 0.26% |
1,745
-125
| -7% | -$22.6K |
|
62
Viatris
VTRS
$12.3B
| $312K | 0.26% |
+16,662
| New | +$312K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $278K | 0.23% |
1,018
-50
| -5% | -$13.7K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.23% |
1,196
-95
| -7% | -$22K |
|
65
Citigroup
C
$175B
| $272K | 0.22% |
4,407
+1,000
| +29% | +$61.7K |
|
66
Telefonica
TEF
$29.7B
| $265K | 0.22% |
65,509
+3,109
| +5% | -$1.45K |
|
67
Acadia Pharmaceuticals
ACAD
$4.34B
| $263K | 0.22% |
4,926
| – | – |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $256K | 0.21% |
146
| – | – |
|
69
Verizon
VZ
$184B
| $241K | 0.2% |
4,104
+457
| +13% | +$26.8K |
|
70
Bank of America
BAC
$371B
| $230K | 0.19% |
7,572
-1,800
| -19% | -$54.7K |
|
71
Flowers Foods
FLO
$3.09B
| $209K | 0.17% |
9,222
| – | – |
|
72
Salesforce
CRM
$245B
| $200K | 0.16% |
900
-6
| -0.7% | -$1.33K |
|
73
SiriusXM
SIRI
$7.92B
| $185K | 0.15% |
29,115
| – | – |
|
74
ING
ING
$71B
| $148K | 0.12% |
15,700
-200
| -1% | -$1.89K |
|
75
Ford
F
$46.2B
| $141K | 0.12% |
16,075
+525
| +3% | +$4.61K |
|