CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.62%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
89
New
11
Increased
23
Reduced
32
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$3.29M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.12M |
| 3 |
Becton Dickinson
BDX
|
$1.02M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$864K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.7M |
| 2 |
Intel
INTC
|
$3.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 5 |
Altria Group
MO
|
$994K |
Sector Composition
| 1 | Healthcare | 59.32% |
| 2 | Energy | 6.3% |
| 3 | Consumer Staples | 5.84% |
| 4 | Technology | 4.58% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $402K | 0.34% |
5,200
-3,700
| -42% | -$286K |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $382K | 0.32% |
2,819
+507
| +22% | +$68.7K |
|
53
First Trust Securitized Plus ETF
DEED
$72.3M
| $374K | 0.32% |
+14,520
| New | +$374K |
|
54
Telefonica
TEF
$30.2B
| $363K | 0.31% |
80,023
+14,514
| +22% | +$65.8K |
|
55
Selective Insurance
SIGI
$4.76B
| $360K | 0.31% |
4,959
| – | – |
|
56
Walt Disney
DIS
$213B
| $322K | 0.27% |
1,745
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $291K | 0.25% |
141
-5
| -3% | -$10.3K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $290K | 0.25% |
983
-35
| -3% | -$10.3K |
|
59
Bank of America
BAC
$376B
| $260K | 0.22% |
6,722
-850
| -11% | -$32.9K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.22% |
6,500
-5,000
| -43% | -$196K |
|
61
Wells Fargo
WFC
$263B
| $249K | 0.21% |
6,377
-14,700
| -70% | -$574K |
|
62
Verizon
VZ
$186B
| $247K | 0.21% |
4,247
+143
| +3% | +$8.32K |
|
63
American International
AIG
$45.1B
| $245K | 0.21% |
5,300
-10,000
| -65% | -$462K |
|
64
Kellanova
K
$27.6B
| $234K | 0.2% |
+3,700
| New | +$234K |
|
65
Flowers Foods
FLO
$3.18B
| $219K | 0.19% |
9,222
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $208K | 0.18% |
+571
| New | +$208K |
|
67
Amplify Alternative Harvest ETF
MJ
$208M
| $207K | 0.18% |
+9,034
| New | +$207K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203K | 0.17% |
796
-400
| -33% | -$102K |
|
69
GE Aerospace
GE
$292B
| $167K | 0.14% |
12,695
-23,450
| -65% | -$308K |
|
70
Aurinia Pharmaceuticals
AUPH
$1.58B
| $144K | 0.12% |
+11,108
| New | +$144K |
|
|
ONCY
71
Oncolytics Biotech
ONCY
$105M
| $38K | 0.03% |
+10,000
| New | +$38K |
|
72
Senseonics Holdings
SENS
$374M
| $33K | 0.03% |
12,586
+516
| +4% | +$1.35K |
|
73
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-4,926
| Closed | -$263K |
|
74
Baidu
BIDU
$32.8B
| – | – |
-1,900
| Closed | -$411K |
|
75
Citigroup
C
$178B
| – | – |
-4,407
| Closed | -$272K |
|