CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-8.14%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.58M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
Nike
NKE
|
$1.25M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
3M
MMM
|
$858K |
| 2 |
NextEra Energy, Inc.
NEE
|
$812K |
| 3 |
Walt Disney
DIS
|
$655K |
| 4 |
Verizon
VZ
|
$606K |
| 5 |
Fidelity National Information Services
FIS
|
$601K |
Sector Composition
| 1 | Healthcare | 29.63% |
| 2 | Consumer Staples | 8.91% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 8.53% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roblox
RBLX
$89.1B
| $537K | 0.51% |
14,427
+1,010
| +8% | +$37.6K |
|
52
Bank of Montreal
BMO
$87.2B
| $528K | 0.5% |
+6,301
| New | +$528K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.5% |
43,402
+13,500
| +45% | +$163K |
|
54
DuPont de Nemours
DD
$31.7B
| $523K | 0.5% |
6,502
-4,000
| -38% | -$322K |
|
55
Alibaba
BABA
$330B
| $519K | 0.5% |
7,203
| – | – |
|
56
Diageo
DEO
$61.5B
| $517K | 0.49% |
+4,103
| New | +$517K |
|
57
American Electric Power
AEP
$58.9B
| $509K | 0.49% |
5,806
-2,299
| -28% | -$202K |
|
58
Newmont
NEM
$83.3B
| $507K | 0.48% |
12,106
-7,598
| -39% | -$318K |
|
59
Bank of America
BAC
$373B
| $499K | 0.48% |
12,554
-13,996
| -53% | -$557K |
|
60
Kimberly-Clark
KMB
$42.7B
| $494K | 0.47% |
3,577
-2,802
| -44% | -$387K |
|
|
61
Verizon
VZ
$185B
| $481K | 0.46% |
11,653
-14,694
| -56% | -$606K |
|
62
RingCentral
RNG
$2.74B
| $465K | 0.44% |
16,500
+3,600
| +28% | +$102K |
|
63
General Motors
GM
$55.7B
| $460K | 0.44% |
9,908
-1,998
| -17% | -$92.8K |
|
64
Comcast
CMCSA
$126B
| $459K | 0.44% |
11,726
+5,838
| +99% | +$229K |
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $459K | 0.44% |
9,543
+2,786
| +41% | +$134K |
|
|
66
3M
MMM
$82.2B
| $450K | 0.43% |
4,401
-8,400
| -66% | -$858K |
|
67
Air Products & Chemicals
APD
$65B
| $439K | 0.42% |
1,702
-98
| -5% | -$25.3K |
|
68
Tesla
TSLA
$1.06T
| $434K | 0.41% |
2,195
+2
| +0.1% | +$396 |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $434K | 0.41% |
860
| – | – |
|
70
Truist Financial
TFC
$59.9B
| $404K | 0.39% |
10,407
-198
| -2% | -$7.69K |
|
71
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $400K | 0.38% |
+16,362
| New | +$400K |
|
72
McKesson
MCK
$86B
| $373K | 0.36% |
639
| – | – |
|
73
Honeywell
HON
$138B
| $368K | 0.35% |
1,722
-1,499
| -47% | -$320K |
|
74
ARK Innovation ETF
ARKK
$7.4B
| $366K | 0.35% |
8,320
| – | – |
|
75
PepsiCo
PEP
$206B
| $359K | 0.34% |
2,174
-115
| -5% | -$19K |
|