CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-6.57%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
103
New
24
Increased
39
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 3 |
AT&T
T
|
$2.95M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.01M |
| 2 |
Gilead Sciences
GILD
|
$1.71M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$925K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Sector Composition
| 1 | Healthcare | 43.41% |
| 2 | Technology | 9.71% |
| 3 | Energy | 6.58% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GE Aerospace
GE
$292B
| $332K | 0.24% |
3,222
-8,973
| -74% | -$925K |
|
77
EOG Resources
EOG
$68.2B
| $321K | 0.23% |
+4,000
| New | +$321K |
|
78
Altria Group
MO
$113B
| $319K | 0.23% |
7,000
+200
| +3% | +$9.11K |
|
79
Aurinia Pharmaceuticals
AUPH
$1.58B
| $299K | 0.22% |
13,500
+1,700
| +14% | +$37.7K |
|
80
Walt Disney
DIS
$213B
| $296K | 0.22% |
1,750
+5
| +0.3% | +$846 |
|
81
Lumen
LUMN
$5.1B
| $290K | 0.21% |
+23,400
| New | +$290K |
|
82
Selective Insurance
SIGI
$4.76B
| $280K | 0.2% |
3,709
-1,250
| -25% | -$94.4K |
|
83
Kinder Morgan
KMI
$60B
| $258K | 0.19% |
+15,400
| New | +$258K |
|
84
Cigna
CI
$80.3B
| $252K | 0.18% |
+1,258
| New | +$252K |
|
85
Verizon
VZ
$186B
| $245K | 0.18% |
4,535
+38
| +0.8% | +$2.05K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.18% |
5,500
-350
| -6% | -$15.6K |
|
87
American International
AIG
$45.1B
| $236K | 0.17% |
+4,300
| New | +$236K |
|
88
Yum China
YUMC
$16.4B
| $227K | 0.17% |
+3,900
| New | +$227K |
|
89
Las Vegas Sands
LVS
$39.6B
| $225K | 0.16% |
+6,150
| New | +$225K |
|
90
Zimmer Biomet
ZBH
$21B
| $225K | 0.16% |
+1,540
| New | +$225K |
|
91
Bank of America
BAC
$376B
| $223K | 0.16% |
5,252
-100
| -2% | -$4.25K |
|
92
Flowers Foods
FLO
$3.18B
| $218K | 0.16% |
9,222
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.16% |
796
| – | – |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $217K | 0.16% |
551
| – | – |
|
95
Waste Connections
WCN
$47.5B
| $214K | 0.16% |
1,700
-100
| -6% | -$12.6K |
|
96
ProShares Ultra Dow30
DDM
$442M
| $208K | 0.15% |
3,000
| – | – |
|
97
Canadian Natural Resources
CNQ
$65.9B
| $205K | 0.15% |
+5,600
| New | +$205K |
|
98
Amplify Alternative Harvest ETF
MJ
$208M
| $153K | 0.11% |
+10,664
| New | +$153K |
|
|
ONCY
99
Oncolytics Biotech
ONCY
$105M
| $21K | 0.02% |
10,200
| – | – |
|
|
CFMS
100
DELISTED
Conformis, Inc. Common Stock
CFMS
| $14K | 0.01% |
10,658
-4,642
| -30% | -$6.1K |
|