CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.74%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.9%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
85
New
13
Increased
24
Reduced
35
Closed
6
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$2.24M |
| 2 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$1.72M |
| 3 |
Sherwin-Williams
SHW
|
$1.51M |
| 4 |
AT&T
T
|
$1.41M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$1.29M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.75M |
| 2 |
CVS Health
CVS
|
$2.5M |
| 3 |
Kraft Heinz
KHC
|
$2.25M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$1.08M |
Sector Composition
| 1 | Healthcare | 54.07% |
| 2 | Technology | 8.03% |
| 3 | Energy | 5.25% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $496K | 0.41% |
730
-11
| -1% | -$7.47K |
|
52
Boeing
BA
$180B
| $485K | 0.4% |
2,025
+30
| +2% | +$7.19K |
|
53
Vodafone
VOD
$28.2B
| $468K | 0.39% |
+27,318
| New | +$468K |
|
54
Chevron
CVX
$325B
| $465K | 0.39% |
4,440
-650
| -13% | -$68.1K |
|
55
Precigen
PGEN
$1.38B
| $451K | 0.38% |
69,141
+4,700
| +7% | +$30.7K |
|
56
Telefonica
TEF
$30.1B
| $411K | 0.34% |
87,422
+7,399
| +9% | +$34.8K |
|
57
Selective Insurance
SIGI
$4.74B
| $402K | 0.33% |
4,959
| – | – |
|
58
DuPont de Nemours
DD
$31.6B
| $382K | 0.32% |
4,940
-260
| -5% | -$20.1K |
|
59
Advanced Micro Devices
AMD
$260B
| $377K | 0.31% |
+4,018
| New | +$377K |
|
60
Wells Fargo
WFC
$261B
| $357K | 0.3% |
7,877
+1,500
| +24% | +$68K |
|
61
Coca-Cola
KO
$297B
| $354K | 0.29% |
6,540
-1,595
| -20% | -$86.3K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $338K | 0.28% |
973
-10
| -1% | -$3.47K |
|
63
Altria Group
MO
$113B
| $324K | 0.27% |
6,800
-1,700
| -20% | -$81K |
|
64
Walt Disney
DIS
$212B
| $307K | 0.26% |
1,745
| – | – |
|
|
CGC
65
Canopy Growth
CGC
$360M
| $288K | 0.24% |
+11,900
| New | +$288K |
|
66
Verizon
VZ
$185B
| $252K | 0.21% |
4,497
+250
| +6% | +$14K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.2% |
5,850
-650
| -10% | -$26.2K |
|
68
Flowers Foods
FLO
$3.1B
| $223K | 0.19% |
9,222
| – | – |
|
69
Bank of America
BAC
$371B
| $221K | 0.18% |
5,352
-1,370
| -20% | -$56.6K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.18% |
796
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$718B
| $217K | 0.18% |
551
-20
| -4% | -$7.88K |
|
72
ProShares Ultra Dow30
DDM
$434M
| $216K | 0.18% |
+3,000
| New | +$216K |
|
73
Waste Connections
WCN
$47B
| $215K | 0.18% |
+1,800
| New | +$215K |
|
74
Johnson & Johnson
JNJ
$429B
| $214K | 0.18% |
+1,300
| New | +$214K |
|
75
GE Aerospace
GE
$291B
| $164K | 0.14% |
12,195
-500
| -4% | -$6.72K |
|