CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.95%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
130
New
21
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 2 |
AT&T
T
|
$2.93M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.4M |
| 4 |
Kellanova
K
|
$1.25M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.99M |
| 2 |
Lockheed Martin
LMT
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Schlumberger
SLB
|
$1.26M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
Sector Composition
| 1 | Healthcare | 37.38% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Staples | 5.69% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $706K | 0.45% |
9,600
-1,200
| -11% | -$88.3K |
|
52
Polaris
PII
$3.18B
| $706K | 0.45% |
6,700
+100
| +2% | +$10.5K |
|
|
CGC
53
Canopy Growth
CGC
$432M
| $696K | 0.44% |
91,800
+31,700
| +53% | +$240K |
|
54
Southwest Airlines
LUV
$17.3B
| $653K | 0.41% |
14,261
+4,700
| +49% | +$215K |
|
55
Becton Dickinson
BDX
$55.3B
| $638K | 0.4% |
2,400
-300
| -11% | -$79.8K |
|
56
BorgWarner
BWA
$9.25B
| $634K | 0.4% |
16,300
+2,900
| +22% | +$113K |
|
57
RingCentral
RNG
$2.76B
| $633K | 0.4% |
5,400
+2,700
| +100% | +$317K |
|
58
Procter & Gamble
PG
$368B
| $593K | 0.37% |
3,878
| – | – |
|
59
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| $585K | 0.37% |
31,835
-2,182
| -6% | -$40.1K |
|
60
Verizon
VZ
$186B
| $568K | 0.36% |
11,151
+5,466
| +96% | +$278K |
|
61
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| $550K | 0.35% |
21,880
-1,679
| -7% | -$42.2K |
|
62
Micron Technology
MU
$133B
| $546K | 0.34% |
7,004
-600
| -8% | -$46.8K |
|
|
63
Schlumberger
SLB
$55B
| $523K | 0.33% |
12,651
-30,400
| -71% | -$1.26M |
|
64
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $522K | 0.33% |
12,853
-758
| -6% | -$30.8K |
|
|
ARI
65
Apollo Commercial Real Estate
ARI
$1.47B
| $516K | 0.33% |
37,065
+23
| +0.1% | +$320 |
|
66
Dominion Energy
D
$51.1B
| $510K | 0.32% |
5,998
-6,340
| -51% | -$539K |
|
|
67
Lockheed Martin
LMT
$106B
| $486K | 0.31% |
1,100
-3,210
| -74% | -$1.42M |
|
68
Molson Coors Class B
TAP
$9.98B
| $480K | 0.3% |
9,000
-1,800
| -17% | -$96K |
|
69
ARK Innovation ETF
ARKK
$7.45B
| $479K | 0.3% |
7,220
+4,741
| +191% | +$315K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $469K | 0.3% |
1,130
+18
| +2% | +$7.47K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $468K | 0.3% |
2,105
+1,132
| +116% | +$252K |
|
72
Ford
F
$46.8B
| $465K | 0.29% |
27,499
-2,826
| -9% | -$47.8K |
|
73
Telefonica
TEF
$30.2B
| $465K | 0.29% |
96,787
-1,368
| -1% | -$6.57K |
|
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $440K | 0.28% |
+6,810
| New | +$440K |
|
75
Palantir
PLTR
$372B
| $438K | 0.28% |
31,897
+21,515
| +207% | +$295K |
|