CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.54%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$880K |
| 2 |
Schlumberger
SLB
|
$787K |
| 3 |
Estee Lauder
EL
|
$568K |
| 4 |
Rio Tinto
RIO
|
$363K |
| 5 |
Dow Inc
DOW
|
$361K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Crown Castle
CCI
|
$912K |
| 3 |
Gilead Sciences
GILD
|
$704K |
| 4 |
Kellanova
K
|
$577K |
| 5 |
Unilever
UL
|
$539K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 8.23% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $595K | 0.53% |
10,298
-8,000
| -44% | -$462K |
|
52
Toronto Dominion Bank
TD
$128B
| $589K | 0.52% |
9,311
-3,797
| -29% | -$240K |
|
53
Roblox
RBLX
$86.4B
| $589K | 0.52% |
13,302
-1,125
| -8% | -$49.8K |
|
54
Air Products & Chemicals
APD
$65.5B
| $580K | 0.51% |
1,949
+247
| +15% | +$73.5K |
|
55
Wells Fargo
WFC
$263B
| $571K | 0.51% |
10,111
-2,201
| -18% | -$124K |
|
56
DuPont de Nemours
DD
$32.2B
| $535K | 0.47% |
6,002
-500
| -8% | -$44.6K |
|
57
RingCentral
RNG
$2.76B
| $528K | 0.47% |
16,700
+200
| +1% | +$6.33K |
|
58
Verizon
VZ
$186B
| $502K | 0.44% |
11,183
-470
| -4% | -$21.1K |
|
59
Johnson & Johnson
JNJ
$427B
| $496K | 0.44% |
3,063
-1,954
| -39% | -$317K |
|
60
Tesla
TSLA
$1.08T
| $496K | 0.44% |
1,895
-300
| -14% | -$78.5K |
|
61
Kimberly-Clark
KMB
$42.8B
| $494K | 0.44% |
3,475
-102
| -3% | -$14.5K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $492K | 0.44% |
860
| – | – |
|
63
Enbridge
ENB
$105B
| $480K | 0.42% |
11,809
-9,198
| -44% | -$374K |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $472K | 0.42% |
9,543
| – | – |
|
65
Comcast
CMCSA
$125B
| $466K | 0.41% |
11,147
-579
| -5% | -$24.2K |
|
66
American Electric Power
AEP
$59.4B
| $462K | 0.41% |
4,505
-1,301
| -22% | -$133K |
|
67
Bank of America
BAC
$376B
| $458K | 0.41% |
11,554
-1,000
| -8% | -$39.7K |
|
68
General Motors
GM
$55.8B
| $440K | 0.39% |
9,812
-96
| -1% | -$4.31K |
|
69
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $411K | 0.36% |
16,362
| – | – |
|
70
Merck
MRK
$210B
| $410K | 0.36% |
3,611
+911
| +34% | +$103K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $392K | 0.35% |
43,802
+400
| +0.9% | +$3.58K |
|
72
ARK Innovation ETF
ARKK
$7.45B
| $386K | 0.34% |
8,112
-208
| -3% | -$9.89K |
|
73
Truist Financial
TFC
$60.4B
| $381K | 0.34% |
8,909
-1,498
| -14% | -$64.1K |
|
74
PepsiCo
PEP
$204B
| $370K | 0.33% |
2,176
+2
| +0.1% | +$340 |
|
|
75
Rio Tinto
RIO
$102B
| $363K | 0.32% |
+5,105
| New | +$363K |
|