CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-9%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
-$139K
(-0.09%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 3 |
Boeing
BA
|
$2.04M |
| 4 |
Walt Disney
DIS
|
$990K |
| 5 |
Warner Bros
WBD
|
$989K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.22M |
| 2 |
AT&T
T
|
$2.05M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
Kellanova
K
|
$1.01M |
| 5 |
Becton Dickinson
BDX
|
$638K |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $781K | 0.49% |
8,426
+1,100
| +15% | +$102K |
|
52
3M
MMM
$82.8B
| $770K | 0.49% |
7,116
+4,545
| +177% | +$492K |
|
53
Teladoc Health
TDOC
$1.35B
| $738K | 0.47% |
22,217
+896
| +4% | +$29.8K |
|
54
JPMorgan Chase
JPM
$835B
| $726K | 0.46% |
+6,450
| New | +$726K |
|
55
Exxon Mobil
XOM
$479B
| $706K | 0.45% |
8,247
-420
| -5% | -$36K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $693K | 0.44% |
4,295
+2,190
| +104% | +$353K |
|
57
Wells Fargo
WFC
$262B
| $681K | 0.43% |
+17,377
| New | +$681K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $672K | 0.42% |
7,600
-100
| -1% | -$8.84K |
|
59
BorgWarner
BWA
$9.49B
| $671K | 0.42% |
22,834
+4,317
| +23% | +$127K |
|
60
Polaris
PII
$3.26B
| $645K | 0.41% |
6,500
-200
| -3% | -$19.8K |
|
61
Unilever
UL
$159B
| $632K | 0.4% |
13,800
+4,600
| +50% | +$211K |
|
62
Procter & Gamble
PG
$373B
| $558K | 0.35% |
3,878
| – | – |
|
63
Roblox
RBLX
$90B
| $546K | 0.34% |
16,627
+8,770
| +112% | +$288K |
|
64
Southwest Airlines
LUV
$16.3B
| $533K | 0.34% |
14,761
+500
| +4% | +$18.1K |
|
65
Telefonica
TEF
$29.8B
| $487K | 0.31% |
94,884
-5,025
| -5% | -$25.8K |
|
66
Lennar Class A
LEN
$35.8B
| $480K | 0.3% |
+7,024
| New | +$480K |
|
67
Tesla
TSLA
$1.09T
| $478K | 0.3% |
2,130
-66
| -3% | -$14.8K |
|
68
Lockheed Martin
LMT
$107B
| $473K | 0.3% |
1,100
| – | – |
|
69
ARK Innovation ETF
ARKK
$7.46B
| $463K | 0.29% |
11,620
+4,400
| +61% | +$175K |
|
70
RingCentral
RNG
$2.76B
| $460K | 0.29% |
8,800
+3,400
| +63% | +$178K |
|
71
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $455K | 0.29% |
28,511
-3,324
| -10% | -$53K |
|
72
Ford
F
$46.5B
| $451K | 0.28% |
40,495
+12,996
| +47% | +$145K |
|
73
Coca-Cola
KO
$294B
| $434K | 0.27% |
6,896
+171
| +3% | +$10.8K |
|
|
74
Pfizer
PFE
$140B
| $420K | 0.27% |
8,010
-24,022
| -75% | -$1.26M |
|
75
Best Buy
BBY
$16.3B
| $417K | 0.26% |
+6,403
| New | +$417K |
|