CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.49%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Dollar General
DG
|
$889K |
| 4 |
Crown Castle
CCI
|
$883K |
| 5 |
American Electric Power
AEP
|
$767K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.23M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$634K |
| 5 |
Bristol-Myers Squibb
BMY
|
$520K |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Consumer Staples | 7.64% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $634K | 0.55% |
3,700
-2,200
| -37% | -$377K |
|
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $633K | 0.54% |
3,931
-4,302
| -52% | -$693K |
|
53
Nike
NKE
$110B
| $612K | 0.53% |
+6,400
| New | +$612K |
|
54
Alibaba
BABA
$330B
| $598K | 0.51% |
6,897
-300
| -4% | -$26K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.51% |
26,671
+9,708
| +57% | +$216K |
|
56
Fidelity National Information Services
FIS
$35.7B
| $558K | 0.48% |
10,100
-500
| -5% | -$27.6K |
|
57
Ford
F
$46.6B
| $542K | 0.47% |
43,604
+9,231
| +27% | +$115K |
|
58
Procter & Gamble
PG
$370B
| $536K | 0.46% |
3,675
-207
| -5% | -$30.2K |
|
59
Uber
UBER
$194B
| $535K | 0.46% |
11,625
-1,245
| -10% | -$57.3K |
|
60
Amazon
AMZN
$2.4T
| $533K | 0.46% |
4,196
-570
| -12% | -$72.5K |
|
61
Tesla
TSLA
$1.06T
| $528K | 0.45% |
2,109
-135
| -6% | -$33.8K |
|
62
General Motors
GM
$55.7B
| $524K | 0.45% |
15,900
+5,900
| +59% | +$195K |
|
63
Teladoc Health
TDOC
$1.35B
| $513K | 0.44% |
27,598
+8,105
| +42% | +$151K |
|
64
Roblox
RBLX
$89.1B
| $507K | 0.44% |
17,503
+3,700
| +27% | +$107K |
|
65
Vodafone
VOD
$28.3B
| $480K | 0.41% |
50,618
+2,000
| +4% | +$19K |
|
66
TSMC
TSM
$1.18T
| $478K | 0.41% |
5,501
-200
| -4% | -$17.4K |
|
67
Exxon Mobil
XOM
$489B
| $463K | 0.4% |
3,941
+1
| +0% | +$118 |
|
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $448K | 0.39% |
9,490
-260
| -3% | -$12.3K |
|
69
Truist Financial
TFC
$59.9B
| $441K | 0.38% |
15,400
+8,000
| +108% | +$229K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $439K | 0.38% |
3,000
-100
| -3% | -$14.6K |
|
71
JPMorgan Chase
JPM
$824B
| $422K | 0.36% |
2,908
-3,201
| -52% | -$464K |
|
72
Viatris
VTRS
$12.3B
| $411K | 0.35% |
41,679
-17,500
| -30% | -$173K |
|
73
RingCentral
RNG
$2.74B
| $397K | 0.34% |
+13,400
| New | +$397K |
|
74
Comcast
CMCSA
$126B
| $395K | 0.34% |
8,919
-9,600
| -52% | -$426K |
|
75
ARK Innovation ETF
ARKK
$7.4B
| $390K | 0.34% |
9,820
+100
| +1% | +$3.97K |
|