CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
133
New
14
Increased
32
Reduced
59
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Crown Castle
CCI
|
$1.08M |
| 3 |
Amazon
AMZN
|
$868K |
| 4 |
Humana
HUM
|
$762K |
| 5 |
Merck
MRK
|
$659K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 2 |
Nike
NKE
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
NextEra Energy, Inc.
NEE
|
$869K |
| 5 |
Energy Transfer Partners
ET
|
$803K |
Sector Composition
| 1 | Healthcare | 31.85% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 8.19% |
| 4 | Technology | 7.71% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $501K | 0.47% |
4,654
-2,479
| -35% | -$267K |
|
52
Comcast
CMCSA
$125B
| $500K | 0.47% |
13,327
+2,180
| +20% | +$81.8K |
|
53
General Motors
GM
$55.8B
| $485K | 0.46% |
9,112
-700
| -7% | -$37.3K |
|
54
Bank of America
BAC
$376B
| $485K | 0.46% |
11,028
-526
| -5% | -$23.1K |
|
55
Southwest Airlines
LUV
$17.3B
| $477K | 0.45% |
14,200
-6,300
| -31% | -$212K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $477K | 0.45% |
45,599
-33,300
| -42% | -$348K |
|
57
Broadcom
AVGO
$1.4T
| $460K | 0.43% |
1,982
+787
| +66% | +$182K |
|
58
Dow Inc
DOW
$17.5B
| $446K | 0.42% |
11,105
-299
| -3% | -$12K |
|
59
DuPont de Nemours
DD
$32.2B
| $442K | 0.42% |
5,802
-200
| -3% | -$15.3K |
|
60
Conagra Brands
CAG
$9.16B
| $433K | 0.41% |
15,600
-5,901
| -27% | -$164K |
|
61
Kimberly-Clark
KMB
$42.8B
| $422K | 0.4% |
3,218
-257
| -7% | -$33.7K |
|
62
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $418K | 0.39% |
16,962
+600
| +4% | +$14.8K |
|
63
Bank of Montreal
BMO
$86.7B
| $404K | 0.38% |
4,161
-2,897
| -41% | -$281K |
|
64
ARK Innovation ETF
ARKK
$7.45B
| $404K | 0.38% |
7,112
-1,000
| -12% | -$56.8K |
|
65
Walmart
WMT
$774B
| $397K | 0.38% |
4,398
+1,399
| +47% | +$126K |
|
66
Hershey
HSY
$37.3B
| $390K | 0.37% |
2,302
+1,202
| +109% | +$204K |
|
67
Honeywell
HON
$139B
| $387K | 0.37% |
1,715
-5
| -0.3% | -$1.13K |
|
68
Dominion Energy
D
$51.1B
| $377K | 0.36% |
6,998
-3,300
| -32% | -$178K |
|
69
Truist Financial
TFC
$60.4B
| $369K | 0.35% |
8,507
-402
| -5% | -$17.4K |
|
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $367K | 0.35% |
7,543
-2,000
| -21% | -$97.3K |
|
71
McKesson
MCK
$85.4B
| $364K | 0.34% |
639
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.34% |
786
| – | – |
|
73
Procter & Gamble
PG
$368B
| $350K | 0.33% |
2,090
-1,513
| -42% | -$254K |
|
74
Selective Insurance
SIGI
$4.76B
| $349K | 0.33% |
3,727
+384
| +11% | +$35.9K |
|
75
ASML
ASML
$292B
| $348K | 0.33% |
+502
| New | +$348K |
|