CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.22%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.04%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.07M |
| 3 |
Molson Coors Class B
TAP
|
$713K |
| 4 |
Dominion Energy
D
|
$622K |
| 5 |
CVS Health
CVS
|
$580K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.39M |
| 4 |
Boeing
BA
|
$716K |
| 5 |
Bristol-Myers Squibb
BMY
|
$625K |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 7.49% |
| 4 | Financials | 5.9% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$86.4B
| $621K | 0.43% |
13,803
-300
| -2% | -$13.5K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $604K | 0.42% |
6,300
+200
| +3% | +$19.2K |
|
53
Vodafone
VOD
$28.8B
| $584K | 0.41% |
52,918
-1,800
| -3% | -$19.9K |
|
|
54
CVS Health
CVS
$92.8B
| $580K | 0.4% |
+7,800
| New | +$580K |
|
55
Procter & Gamble
PG
$368B
| $577K | 0.4% |
3,882
-20
| -0.5% | -$2.97K |
|
56
BorgWarner
BWA
$9.25B
| $570K | 0.4% |
11,600
-3,600
| -24% | -$177K |
|
57
ARK Innovation ETF
ARKK
$7.45B
| $566K | 0.39% |
14,020
+700
| +5% | +$28.2K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $563K | 0.39% |
11,754
-425
| -3% | -$20.3K |
|
59
Zimmer Biomet
ZBH
$21B
| $535K | 0.37% |
4,140
-3,700
| -47% | -$478K |
|
60
Unilever
UL
$155B
| $535K | 0.37% |
10,300
-1,700
| -14% | -$88.3K |
|
61
Teladoc Health
TDOC
$1.37B
| $502K | 0.35% |
19,393
+2,276
| +13% | +$58.9K |
|
62
Tesla
TSLA
$1.08T
| $497K | 0.35% |
2,396
+327
| +16% | +$67.8K |
|
63
Ford
F
$46.8B
| $475K | 0.33% |
37,672
+1,676
| +5% | +$21.1K |
|
64
Warner Bros
WBD
$28.8B
| $473K | 0.33% |
31,352
-33,704
| -52% | -$509K |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $439K | 0.31% |
9,712
-426
| -4% | -$19.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $439K | 0.31% |
4,230
+1,413
| +50% | +$147K |
|
67
Delta Air Lines
DAL
$40.3B
| $435K | 0.3% |
12,459
-1,125
| -8% | -$39.3K |
|
68
First Trust Managed Municipal ETF
FMB
$1.86B
| $427K | 0.3% |
8,380
-222
| -3% | -$11.3K |
|
69
Pfizer
PFE
$141B
| $424K | 0.3% |
10,403
+2,248
| +28% | +$91.7K |
|
70
Exxon Mobil
XOM
$487B
| $422K | 0.29% |
3,850
+1
| +0% | +$110 |
|
71
Stanley Black & Decker
SWK
$11.5B
| $395K | 0.27% |
4,900
+1,300
| +36% | +$105K |
|
72
Salesforce
CRM
$245B
| $380K | 0.26% |
1,900
-300
| -14% | -$59.9K |
|
73
Pinterest
PINS
$24.9B
| $376K | 0.26% |
13,800
-200
| -1% | -$5.45K |
|
74
Coca-Cola
KO
$297B
| $367K | 0.26% |
5,918
-289
| -5% | -$17.9K |
|
75
Selective Insurance
SIGI
$4.76B
| $354K | 0.25% |
3,709
| – | – |
|