CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.85%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18
Top Buys
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$1.45M |
| 2 |
Albemarle
ALB
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$997K |
| 4 |
Kimberly-Clark
KMB
|
$825K |
| 5 |
Pfizer
PFE
|
$779K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$974K |
| 5 |
Citigroup
C
|
$676K |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Consumer Staples | 9.15% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 7.45% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.7B
| $601K | 0.55% |
8,101
-899
| -10% | -$66.7K |
|
52
Amazon
AMZN
$2.4T
| $567K | 0.52% |
3,144
+48
| +2% | +$8.66K |
|
53
Procter & Gamble
PG
$370B
| $563K | 0.51% |
3,468
-207
| -6% | -$33.6K |
|
54
General Motors
GM
$55.7B
| $540K | 0.49% |
11,906
-7,094
| -37% | -$322K |
|
55
Alibaba
BABA
$330B
| $521K | 0.47% |
7,203
+1,206
| +20% | +$87.3K |
|
56
Vodafone
VOD
$28.3B
| $517K | 0.47% |
58,118
+23,200
| +66% | +$206K |
|
57
Roblox
RBLX
$89.1B
| $512K | 0.47% |
13,417
-77
| -0.6% | -$2.94K |
|
58
Teladoc Health
TDOC
$1.35B
| $506K | 0.46% |
33,500
+10,901
| +48% | +$165K |
|
59
Toronto Dominion Bank
TD
$127B
| $489K | 0.44% |
+8,103
| New | +$489K |
|
60
RingCentral
RNG
$2.74B
| $448K | 0.41% |
12,900
+100
| +0.8% | +$3.47K |
|
61
Enbridge
ENB
$105B
| $441K | 0.4% |
12,200
+100
| +0.8% | +$3.62K |
|
62
Air Products & Chemicals
APD
$65B
| $436K | 0.4% |
+1,800
| New | +$436K |
|
63
Crown Castle
CCI
$42.7B
| $431K | 0.39% |
4,069
+168
| +4% | +$17.8K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $418K | 0.38% |
860
-500
| -37% | -$243K |
|
65
ARK Innovation ETF
ARKK
$7.4B
| $417K | 0.38% |
8,320
-500
| -6% | -$25K |
|
66
General Mills
GIS
$26.4B
| $414K | 0.38% |
+5,913
| New | +$414K |
|
67
Truist Financial
TFC
$59.9B
| $413K | 0.38% |
10,605
-695
| -6% | -$27.1K |
|
68
PepsiCo
PEP
$206B
| $401K | 0.36% |
+2,289
| New | +$401K |
|
69
Tesla
TSLA
$1.06T
| $386K | 0.35% |
2,193
+79
| +4% | +$13.9K |
|
70
Phillips 66
PSX
$54.1B
| $358K | 0.32% |
2,189
| – | – |
|
71
Devon Energy
DVN
$23.1B
| $357K | 0.32% |
+7,107
| New | +$357K |
|
72
Merck
MRK
$214B
| $356K | 0.32% |
2,700
-300
| -10% | -$39.6K |
|
73
McKesson
MCK
$86B
| $343K | 0.31% |
639
| – | – |
|
74
Boeing
BA
$179B
| $339K | 0.31% |
1,758
+200
| +13% | +$38.6K |
|
75
Goldman Sachs
GS
$221B
| $334K | 0.3% |
800
| – | – |
|