CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.76%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$926K |
| 3 |
Walt Disney
DIS
|
$595K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
3M
MMM
|
$492K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 3 |
Honeywell
HON
|
$1.02M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$779K |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$155B
| $604K | 0.42% |
12,000
-7,000
| -37% | -$352K |
|
52
Procter & Gamble
PG
$370B
| $591K | 0.41% |
3,902
+9
| +0.2% | +$1.36K |
|
53
TSMC
TSM
$1.18T
| $585K | 0.41% |
7,849
-2,200
| -22% | -$164K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $577K | 0.4% |
12,179
-10,429
| -46% | -$494K |
|
55
Vodafone
VOD
$28.2B
| $554K | 0.39% |
54,718
-800
| -1% | -$8.1K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $525K | 0.37% |
6,100
-1,400
| -19% | -$121K |
|
57
Melco Resorts & Entertainment
MLCO
$3.89B
| $466K | 0.32% |
40,500
-11,400
| -22% | -$131K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $452K | 0.31% |
10,138
-12,083
| -54% | -$539K |
|
59
Delta Air Lines
DAL
$39.9B
| $446K | 0.31% |
13,584
-4,100
| -23% | -$135K |
|
60
Merck
MRK
$212B
| $444K | 0.31% |
4,005
-4,600
| -53% | -$510K |
|
|
61
First Trust Managed Municipal ETF
FMB
$1.85B
| $431K | 0.3% |
8,602
-15,552
| -64% | -$779K |
|
62
Schlumberger
SLB
$53.5B
| $425K | 0.3% |
7,951
-4,300
| -35% | -$230K |
|
63
Exxon Mobil
XOM
$491B
| $425K | 0.3% |
3,849
-1,599
| -29% | -$176K |
|
64
Ford
F
$46.5B
| $419K | 0.29% |
35,996
+300
| +0.8% | +$3.49K |
|
65
Pfizer
PFE
$141B
| $418K | 0.29% |
8,155
-1,100
| -12% | -$56.4K |
|
66
ARK Innovation ETF
ARKK
$7.36B
| $416K | 0.29% |
13,320
+300
| +2% | +$9.37K |
|
67
Vanguard S&P 500 ETF
VOO
$717B
| $410K | 0.29% |
1,167
+3
| +0.3% | +$1.05K |
|
68
Teladoc Health
TDOC
$1.34B
| $405K | 0.28% |
17,117
-4,300
| -20% | -$102K |
|
69
Roblox
RBLX
$88B
| $401K | 0.28% |
14,103
-424
| -3% | -$12.1K |
|
70
Coca-Cola
KO
$296B
| $395K | 0.27% |
6,207
-320
| -5% | -$20.4K |
|
71
BP
BP
$90.7B
| $394K | 0.27% |
11,268
-100
| -0.9% | -$3.49K |
|
72
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
| $366K | 0.25% |
9,393
-1,297
| -12% | -$50.5K |
|
73
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $365K | 0.25% |
8,314
-14,240
| -63% | -$625K |
|
74
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $358K | 0.25% |
23,352
-2,889
| -11% | -$44.3K |
|
75
Pinterest
PINS
$24.7B
| $340K | 0.24% |
14,000
-600
| -4% | -$14.6K |
|