CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-5.52%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$149M
AUM Growth
-$9.7M
(-6.1%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$892K |
| 3 |
Honeywell
HON
|
$685K |
| 4 |
DuPont de Nemours
DD
|
$513K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$427K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.07M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$795K |
| 3 |
Kellanova
K
|
$690K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$676K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Healthcare | 32.3% |
| 2 | Communication Services | 7.87% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$208B
| $741K | 0.5% |
8,605
-1,898
| -18% | -$163K |
|
52
Wells Fargo
WFC
$262B
| $719K | 0.48% |
17,878
+501
| +3% | +$20.1K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $718K | 0.48% |
8,426
| – | – |
|
54
Alibaba
BABA
$313B
| $704K | 0.47% |
8,797
-400
| -4% | -$32K |
|
55
TSMC
TSM
$1.21T
| $689K | 0.46% |
10,049
+5,096
| +103% | +$349K |
|
56
3M
MMM
$81.4B
| $680K | 0.46% |
7,355
+239
| +3% | +$22.1K |
|
57
Starbucks
SBUX
$98.9B
| $676K | 0.45% |
8,020
-2,300
| -22% | -$194K |
|
58
Vodafone
VOD
$28.3B
| $629K | 0.42% |
55,518
+100
| +0.2% | +$1.13K |
|
59
Polaris
PII
$3.24B
| $612K | 0.41% |
6,400
-100
| -2% | -$9.56K |
|
60
BorgWarner
BWA
$9.39B
| $575K | 0.39% |
20,789
-2,045
| -9% | -$56.6K |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $564K | 0.38% |
7,500
-100
| -1% | -$7.52K |
|
62
Tesla
TSLA
$1.08T
| $545K | 0.37% |
2,054
-76
| -4% | -$20.2K |
|
63
Teladoc Health
TDOC
$1.36B
| $543K | 0.36% |
21,417
-800
| -4% | -$20.3K |
|
64
Roblox
RBLX
$89B
| $521K | 0.35% |
14,527
-2,100
| -13% | -$75.3K |
|
65
Delta Air Lines
DAL
$40.3B
| $496K | 0.33% |
17,684
+5,640
| +47% | +$158K |
|
66
ARK Innovation ETF
ARKK
$7.36B
| $491K | 0.33% |
13,020
+1,400
| +12% | +$52.8K |
|
67
Procter & Gamble
PG
$373B
| $491K | 0.33% |
3,893
+15
| +0.4% | +$1.89K |
|
68
Amazon
AMZN
$2.49T
| $479K | 0.32% |
4,237
+656
| +18% | +$74.2K |
|
69
Exxon Mobil
XOM
$481B
| $476K | 0.32% |
5,448
-2,799
| -34% | -$245K |
|
70
Schlumberger
SLB
$53.6B
| $440K | 0.3% |
12,251
+1,700
| +16% | +$61.1K |
|
71
Lockheed Martin
LMT
$106B
| $425K | 0.29% |
1,100
| – | – |
|
72
Medtronic
MDT
$120B
| $420K | 0.28% |
+5,200
| New | +$420K |
|
73
Pfizer
PFE
$139B
| $405K | 0.27% |
9,255
+1,245
| +16% | +$54.5K |
|
74
Ford
F
$46.4B
| $400K | 0.27% |
35,696
-4,799
| -12% | -$53.8K |
|
75
Yum China
YUMC
$16.3B
| $383K | 0.26% |
8,100
| – | – |
|