CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.26%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
514
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$47.3M |
| 2 |
Gilead Sciences
GILD
|
$8.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.44M |
| 5 |
Pfizer
PFE
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.54% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.17% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $178K | 0.14% |
+605
| New | +$178K |
|
77
Vanguard S&P 500 ETF
VOO
$724B
| $176K | 0.14% |
+571
| New | +$176K |
|
78
AbbVie
ABBV
$374B
| $170K | 0.14% |
+1,942
| New | +$170K |
|
79
Precigen
PGEN
$1.42B
| $159K | 0.13% |
+45,341
| New | +$159K |
|
80
McDonald's
MCD
$226B
| $158K | 0.13% |
+720
| New | +$158K |
|
81
SiriusXM
SIRI
$7.92B
| $156K | 0.13% |
+29,115
| New | +$156K |
|
82
Agree Realty
ADC
$7.96B
| $153K | 0.12% |
+2,400
| New | +$153K |
|
83
Hanesbrands
HBI
$2.17B
| $153K | 0.12% |
+9,700
| New | +$153K |
|
84
BioMarin Pharmaceuticals
BMRN
$11.3B
| $148K | 0.12% |
+1,950
| New | +$148K |
|
85
Citigroup
C
$175B
| $147K | 0.12% |
+3,407
| New | +$147K |
|
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $146K | 0.12% |
+3,100
| New | +$146K |
|
87
Aurinia Pharmaceuticals
AUPH
$1.58B
| $143K | 0.12% |
+9,700
| New | +$143K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $137K | 0.11% |
+1,348
| New | +$137K |
|
89
Johnson & Johnson
JNJ
$429B
| $134K | 0.11% |
+900
| New | +$134K |
|
90
Vodafone
VOD
$28.2B
| $129K | 0.1% |
+9,618
| New | +$129K |
|
91
WPP
WPP
$5.73B
| $129K | 0.1% |
+3,300
| New | +$129K |
|
92
Enbridge
ENB
$105B
| $128K | 0.1% |
+4,400
| New | +$128K |
|
93
Norfolk Southern
NSC
$62.4B
| $127K | 0.1% |
+594
| New | +$127K |
|
94
3M
MMM
$81B
| $123K | 0.1% |
+766
| New | +$123K |
|
95
TripAdvisor
TRIP
$2B
| $123K | 0.1% |
+6,300
| New | +$123K |
|
96
TG Therapeutics
TGTX
$5.03B
| $118K | 0.1% |
+4,425
| New | +$118K |
|
97
UBS Group
UBS
$126B
| $118K | 0.1% |
+10,600
| New | +$118K |
|
98
Caterpillar
CAT
$194B
| $116K | 0.09% |
+775
| New | +$116K |
|
99
Phillips 66
PSX
$52.8B
| $116K | 0.09% |
+2,243
| New | +$116K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $116K | 0.09% |
+810
| New | +$116K |
|