CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-6.57%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
103
New
24
Increased
39
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 3 |
AT&T
T
|
$2.95M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.01M |
| 2 |
Gilead Sciences
GILD
|
$1.71M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$925K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Sector Composition
| 1 | Healthcare | 43.41% |
| 2 | Technology | 9.71% |
| 3 | Energy | 6.58% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $637K | 0.46% |
+5,701
| New | +$637K |
|
52
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $605K | 0.44% |
34,526
-386
| -1% | -$6.76K |
|
53
Edison International
EIX
$21.6B
| $578K | 0.42% |
10,429
| – | – |
|
54
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $578K | 0.42% |
13,664
-60
| -0.4% | -$2.54K |
|
55
CVS Health
CVS
$92.8B
| $575K | 0.42% |
6,770
-1,690
| -20% | -$144K |
|
56
Tesla
TSLA
$1.08T
| $575K | 0.42% |
742
+12
| +2% | +$9.3K |
|
57
British American Tobacco
BTI
$124B
| $554K | 0.4% |
15,700
-200
| -1% | -$7.06K |
|
58
TotalEnergies
TTE
$137B
| $551K | 0.4% |
11,500
-190
| -2% | -$9.1K |
|
|
ARI
59
Apollo Commercial Real Estate
ARI
$1.47B
| $549K | 0.4% |
37,042
| – | – |
|
60
Procter & Gamble
PG
$368B
| $542K | 0.4% |
3,878
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $536K | 0.39% |
10,297
+203
| +2% | +$10.6K |
|
62
Boeing
BA
$177B
| $486K | 0.35% |
2,210
+185
| +9% | +$40.7K |
|
63
Telefonica
TEF
$30.2B
| $463K | 0.34% |
98,361
+10,939
| +13% | +$51.5K |
|
64
Southwest Airlines
LUV
$17.3B
| $455K | 0.33% |
+8,856
| New | +$455K |
|
65
Chevron
CVX
$324B
| $444K | 0.32% |
4,378
-62
| -1% | -$6.29K |
|
66
RingCentral
RNG
$2.76B
| $413K | 0.3% |
1,900
| – | – |
|
67
Melco Resorts & Entertainment
MLCO
$3.88B
| $411K | 0.3% |
+40,100
| New | +$411K |
|
68
Advanced Micro Devices
AMD
$264B
| $383K | 0.28% |
3,718
-300
| -7% | -$30.9K |
|
69
Precigen
PGEN
$1.34B
| $375K | 0.27% |
75,241
+6,100
| +9% | +$30.4K |
|
70
Alaunos Therapeutics
TCRT
$4.21M
| $360K | 0.26% |
198,002
-2,960
| -1% | -$5.38K |
|
71
Wells Fargo
WFC
$263B
| $356K | 0.26% |
7,677
-200
| -3% | -$9.27K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $352K | 0.26% |
+8,899
| New | +$352K |
|
73
Alibaba
BABA
$322B
| $349K | 0.25% |
2,357
-150
| -6% | -$22.2K |
|
74
Coca-Cola
KO
$297B
| $344K | 0.25% |
6,563
+23
| +0.4% | +$1.21K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $337K | 0.25% |
993
+20
| +2% | +$6.79K |
|