CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+8.13%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
25
Reduced
70
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$476K |
| 2 |
Enbridge
ENB
|
$436K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
NextEra Energy, Inc.
NEE
|
$402K |
| 5 |
Monroe Capital Corp
MRCC
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$1.53M |
| 2 |
AB InBev
BUD
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$725K |
| 5 |
Crown Castle
CCI
|
$656K |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.88% |
| 4 | Communication Services | 7.5% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $594K | 0.52% |
3,321
-610
| -16% | -$109K |
|
52
SPDR Gold Trust
GLD
$107B
| $554K | 0.48% |
2,900
-800
| -22% | -$153K |
|
|
53
Monroe Capital Corp
MRCC
$162M
| $547K | 0.48% |
77,435
+53,971
| +230% | +$381K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $541K | 0.47% |
9,000
-1,100
| -11% | -$66.1K |
|
55
Procter & Gamble
PG
$368B
| $539K | 0.47% |
3,675
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.46% |
20,279
-6,392
| -24% | -$167K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $529K | 0.46% |
1,210
+239
| +25% | +$104K |
|
58
Tesla
TSLA
$1.08T
| $525K | 0.46% |
2,114
+5
| +0.2% | +$1.24K |
|
59
Teladoc Health
TDOC
$1.37B
| $487K | 0.42% |
22,599
-4,999
| -18% | -$108K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $481K | 0.42% |
1,360
-900
| -40% | -$319K |
|
61
Amazon
AMZN
$2.44T
| $470K | 0.41% |
3,096
-1,100
| -26% | -$167K |
|
62
Alibaba
BABA
$322B
| $465K | 0.4% |
5,997
-900
| -13% | -$69.8K |
|
63
ARK Innovation ETF
ARKK
$7.45B
| $462K | 0.4% |
8,820
-1,000
| -10% | -$52.4K |
|
64
Dow Inc
DOW
$17.5B
| $461K | 0.4% |
8,400
+3,800
| +83% | +$208K |
|
65
Uber
UBER
$196B
| $449K | 0.39% |
7,300
-4,325
| -37% | -$266K |
|
|
66
Crown Castle
CCI
$43.2B
| $449K | 0.39% |
3,901
-5,699
| -59% | -$656K |
|
67
TSMC
TSM
$1.2T
| $447K | 0.39% |
4,301
-1,200
| -22% | -$125K |
|
|
68
Enbridge
ENB
$105B
| $436K | 0.38% |
+12,100
| New | +$436K |
|
69
RingCentral
RNG
$2.76B
| $435K | 0.38% |
12,800
-600
| -4% | -$20.4K |
|
70
Exxon Mobil
XOM
$487B
| $422K | 0.37% |
4,224
+283
| +7% | +$28.3K |
|
71
Truist Financial
TFC
$60.4B
| $417K | 0.36% |
11,300
-4,100
| -27% | -$151K |
|
72
Boeing
BA
$177B
| $406K | 0.35% |
1,558
-25
| -2% | -$6.52K |
|
73
Nike
NKE
$114B
| $392K | 0.34% |
3,607
-2,793
| -44% | -$303K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $376K | 0.33% |
+4,865
| New | +$376K |
|
75
Albemarle
ALB
$9.99B
| $376K | 0.33% |
+2,600
| New | +$376K |
|