CCM

Chiron Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+10.08%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$12.5M
Cap. Flow %
-10.26%
Top 10 Hldgs %
66.14%
Holding
515
New
1
Increased
23
Reduced
43
Closed
436

Top Buys

1
INTC icon
Intel
INTC
$2.55M
2
T icon
AT&T
T
$1.12M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$520K
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$512K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$345K

Top Sells

1
COF icon
Capital One
COF
$1.06M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$905K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$766K
4
BMY icon
Bristol-Myers Squibb
BMY
$720K
5
PFE icon
Pfizer
PFE
$674K

Sector Composition

1 Healthcare 52.32%
2 Consumer Staples 6.59%
3 Energy 5.79%
4 Technology 5.35%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$15.7B
$96K 0.08%
10,200
-1,100
-10% -$10.4K
BMY.RT
77
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$74K 0.06%
107,333
-72,701
-40% -$50.1K
SENS icon
78
Senseonics Holdings
SENS
$368M
$11K 0.01%
12,070
– –
LAC
79
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-800
Closed -$9K
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,400
Closed -$25K
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-162
Closed -$4K
MFGP
82
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-7
Closed –
CFRX
83
DELISTED
ContraFect Corporation
CFRX
– –
-500
Closed -$3K
LVGO
84
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-26
Closed -$4K
JCAP
85
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-2,000
Closed -$34K
MYOK
86
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-100
Closed -$14K
NTRP
87
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-1,500
Closed -$2K
GLIBA
88
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-15
Closed -$1K
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$4K
GLUU
90
DELISTED
Glu Mobile Inc.
GLUU
– –
-200
Closed -$2K
PRSP
91
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
WORK
92
DELISTED
Slack Technologies, Inc.
WORK
– –
-246
Closed -$7K
PRU icon
93
Prudential Financial
PRU
$37.8B
– –
-1,630
Closed -$104K
PSA icon
94
Public Storage
PSA
$51.2B
– –
-304
Closed -$68K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-500
Closed -$4K
PSX icon
96
Phillips 66
PSX
$52.8B
– –
-2,243
Closed -$116K
PVH icon
97
PVH
PVH
$4.1B
– –
-800
Closed -$48K
QCOM icon
98
Qualcomm
QCOM
$170B
– –
-730
Closed -$86K
QYLD icon
99
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-8
Closed –
RCL icon
100
Royal Caribbean
RCL
$96.4B
– –
-500
Closed -$32K
2 3
4
5 6