CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.66%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.02M |
| 2 |
Bank of America
BAC
|
$719K |
| 3 |
Wells Fargo
WFC
|
$688K |
| 4 |
Duke Energy
DUK
|
$397K |
| 5 |
Pfizer
PFE
|
$367K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.42M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Uber
UBER
|
$1.02M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 7.72% |
| 4 | Technology | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Uber
UBER
$196B
| $556K | 0.44% |
12,870
-23,640
| -65% | -$1.02M |
|
52
Ford
F
$46.8B
| $520K | 0.41% |
34,373
-3,299
| -9% | -$49.9K |
|
53
Teladoc Health
TDOC
$1.37B
| $494K | 0.39% |
19,493
+100
| +0.5% | +$2.53K |
|
54
Warner Bros
WBD
$28.8B
| $492K | 0.39% |
39,203
+7,851
| +25% | +$98.5K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.38% |
16,963
+9,305
| +122% | +$265K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $465K | 0.37% |
9,750
-2,004
| -17% | -$95.5K |
|
57
Delta Air Lines
DAL
$40.3B
| $460K | 0.36% |
9,674
-2,785
| -22% | -$132K |
|
58
Vodafone
VOD
$28.8B
| $459K | 0.36% |
48,618
-4,300
| -8% | -$40.6K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $459K | 0.36% |
4,900
| – | – |
|
60
Medtronic
MDT
$119B
| $458K | 0.36% |
5,200
-3,900
| -43% | -$344K |
|
61
Molson Coors Class B
TAP
$9.98B
| $454K | 0.36% |
6,900
-6,900
| -50% | -$454K |
|
62
ARK Innovation ETF
ARKK
$7.45B
| $429K | 0.34% |
9,720
-4,300
| -31% | -$190K |
|
63
Starbucks
SBUX
$100B
| $428K | 0.34% |
4,320
-2,600
| -38% | -$258K |
|
64
Exxon Mobil
XOM
$487B
| $423K | 0.33% |
3,940
+90
| +2% | +$9.65K |
|
|
65
Duke Energy
DUK
$95.3B
| $397K | 0.31% |
+4,425
| New | +$397K |
|
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $397K | 0.31% |
8,765
-947
| -10% | -$42.9K |
|
67
General Motors
GM
$55.8B
| $386K | 0.31% |
10,000
+2,400
| +32% | +$92.5K |
|
68
Merck
MRK
$210B
| $381K | 0.3% |
3,301
+196
| +6% | +$22.6K |
|
69
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $377K | 0.3% |
22,200
+2,200
| +11% | +$37.4K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $374K | 0.3% |
919
+20
| +2% | +$8.15K |
|
71
Coca-Cola
KO
$297B
| $374K | 0.3% |
6,208
+290
| +5% | +$17.5K |
|
72
Adobe
ADBE
$151B
| $342K | 0.27% |
700
-100
| -13% | -$48.9K |
|
73
Johnson & Johnson
JNJ
$427B
| $334K | 0.26% |
2,020
-4,880
| -71% | -$808K |
|
|
74
Boeing
BA
$177B
| $334K | 0.26% |
1,583
-5,300
| -77% | -$1.12M |
|
75
Pinterest
PINS
$24.9B
| $334K | 0.26% |
12,200
-1,600
| -12% | -$43.7K |
|