CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-0.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.1M
(+3.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
+$2.43M |
| 2 |
Constellation Brands
STZ
|
+$1.39M |
| 3 |
Comcast
CMCSA
|
+$1.14M |
| 4 |
Nike
NKE
|
+$1.1M |
| 5 |
Diageo
DEO
|
+$943K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.7M |
| 2 |
Gilead Sciences
GILD
|
+$1.4M |
| 3 |
CVS Health
CVS
|
+$705K |
| 4 |
Citigroup
C
|
+$646K |
| 5 |
Medtronic
MDT
|
+$593K |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $702K | 0.64% |
+1,830
| New | +$702K |
|
52
Conagra Brands
CAG
$9.18B
| $691K | 0.63% |
25,900
+10,300
| +66% | +$275K |
|
53
Devon Energy
DVN
$22.1B
| $670K | 0.61% |
17,915
+1,001
| +6% | +$37.4K |
|
54
Teladoc Health
TDOC
$1.36B
| $521K | 0.47% |
65,505
+31,400
| +92% | +$250K |
|
55
International Flavors & Fragrances
IFF
$16.8B
| $497K | 0.45% |
+6,400
| New | +$497K |
|
56
Duke Energy
DUK
$94.8B
| $484K | 0.44% |
3,968
-686
| -15% | -$83.7K |
|
57
PayPal
PYPL
$63.9B
| $484K | 0.44% |
7,417
-3,500
| -32% | -$228K |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $478K | 0.43% |
39,949
-5,650
| -12% | -$67.6K |
|
59
Mondelez International
MDLZ
$80.2B
| $462K | 0.42% |
6,806
+2,495
| +58% | +$169K |
|
60
RingCentral
RNG
$2.75B
| $443K | 0.4% |
17,900
+1,700
| +10% | +$42.1K |
|
61
Costco
COST
$429B
| $438K | 0.4% |
+463
| New | +$438K |
|
62
McKesson
MCK
$88.5B
| $430K | 0.39% |
639
| – | – |
|
63
DuPont de Nemours
DD
$32.4B
| $426K | 0.39% |
5,702
-100
| -2% | -$7.47K |
|
64
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $425K | 0.39% |
17,162
+200
| +1% | +$4.95K |
|
65
Southwest Airlines
LUV
$16.6B
| $423K | 0.38% |
12,600
-1,600
| -11% | -$53.7K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $419K | 0.38% |
786
| – | – |
|
67
BP
BP
$87.3B
| $415K | 0.38% |
12,294
-9,306
| -43% | -$314K |
|
68
General Mills
GIS
$26.7B
| $401K | 0.36% |
6,713
+2,000
| +42% | +$120K |
|
69
Walmart
WMT
$825B
| $386K | 0.35% |
4,398
| – | – |
|
70
Dominion Energy
D
$51.2B
| $381K | 0.35% |
6,798
-200
| -3% | -$11.2K |
|
71
Advanced Micro Devices
AMD
$257B
| $377K | 0.34% |
+3,674
| New | +$377K |
|
72
Johnson & Johnson
JNJ
$429B
| $375K | 0.34% |
2,261
-2
| -0.1% | -$332 |
|
73
Kimberly-Clark
KMB
$42.5B
| $372K | 0.34% |
2,617
-601
| -19% | -$85.5K |
|
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $371K | 0.34% |
7,543
| – | – |
|
75
Procter & Gamble
PG
$370B
| $353K | 0.32% |
2,070
-20
| -1% | -$3.41K |
|