CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.25%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 3 |
Fidelity National Information Services
FIS
|
$840K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$784K |
| 5 |
Polaris
PII
|
$725K |
Top Sells
| 1 |
AT&T
T
|
$2.03M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$710K |
| 5 |
Merck
MRK
|
$606K |
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Technology | 8.72% |
| 3 | Consumer Staples | 5.77% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $657K | 0.47% |
6,370
-400
| -6% | -$41.3K |
|
52
Procter & Gamble
PG
$368B
| $634K | 0.46% |
3,878
| – | – |
|
53
Ford
F
$46.8B
| $630K | 0.45% |
30,325
-19,700
| -39% | -$409K |
|
54
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $615K | 0.44% |
23,559
-138
| -0.6% | -$3.6K |
|
55
BorgWarner
BWA
$9.25B
| $604K | 0.44% |
13,400
-3,200
| -19% | -$144K |
|
56
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $602K | 0.43% |
34,017
-509
| -1% | -$9.01K |
|
57
Citigroup
C
$178B
| $586K | 0.42% |
+9,707
| New | +$586K |
|
58
Vodafone
VOD
$28.8B
| $586K | 0.42% |
39,249
-9,100
| -19% | -$136K |
|
59
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $547K | 0.39% |
13,611
-53
| -0.4% | -$2.13K |
|
|
CGC
60
Canopy Growth
CGC
$432M
| $525K | 0.38% |
60,100
-10,641
| -15% | -$93K |
|
61
RingCentral
RNG
$2.76B
| $506K | 0.37% |
2,700
+800
| +42% | +$150K |
|
62
Molson Coors Class B
TAP
$9.98B
| $501K | 0.36% |
10,800
-4,500
| -29% | -$209K |
|
63
BP
BP
$90.8B
| $500K | 0.36% |
18,766
-10,234
| -35% | -$273K |
|
64
Edison International
EIX
$21.6B
| $500K | 0.36% |
7,329
-3,100
| -30% | -$211K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $498K | 0.36% |
4,300
-4,050
| -49% | -$469K |
|
66
TotalEnergies
TTE
$137B
| $495K | 0.36% |
10,000
-1,500
| -13% | -$74.3K |
|
|
ARI
67
Apollo Commercial Real Estate
ARI
$1.47B
| $487K | 0.35% |
37,042
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $485K | 0.35% |
1,112
+561
| +102% | +$245K |
|
69
British American Tobacco
BTI
$124B
| $483K | 0.35% |
12,902
-2,798
| -18% | -$105K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $466K | 0.34% |
8,400
-1,897
| -18% | -$105K |
|
71
Global Payments
GPN
$21.5B
| $433K | 0.31% |
+3,200
| New | +$433K |
|
72
Delta Air Lines
DAL
$40.3B
| $416K | 0.3% |
+10,656
| New | +$416K |
|
73
Telefonica
TEF
$30.2B
| $416K | 0.3% |
98,155
-206
| -0.2% | -$873 |
|
74
Southwest Airlines
LUV
$17.3B
| $410K | 0.3% |
9,561
+705
| +8% | +$30.2K |
|
75
Coca-Cola
KO
$297B
| $398K | 0.29% |
6,725
+162
| +2% | +$9.59K |
|