CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.25%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 3 |
Fidelity National Information Services
FIS
|
$840K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$784K |
| 5 |
Polaris
PII
|
$725K |
Top Sells
| 1 |
AT&T
T
|
$2.03M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$710K |
| 5 |
Merck
MRK
|
$606K |
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Technology | 8.72% |
| 3 | Consumer Staples | 5.77% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $395K | 0.29% |
+7,849
| New | +$395K |
|
77
Advanced Micro Devices
AMD
$264B
| $391K | 0.28% |
2,718
-1,000
| -27% | -$144K |
|
78
TSMC
TSM
$1.2T
| $385K | 0.28% |
3,201
-2,500
| -44% | -$301K |
|
79
Altria Group
MO
$113B
| $332K | 0.24% |
7,000
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $327K | 0.24% |
973
-20
| -2% | -$6.72K |
|
81
Selective Insurance
SIGI
$4.76B
| $304K | 0.22% |
3,709
| – | – |
|
82
Verizon
VZ
$186B
| $295K | 0.21% |
5,685
+1,150
| +25% | +$59.7K |
|
83
Lumen
LUMN
$5.1B
| $294K | 0.21% |
23,400
| – | – |
|
84
FirstEnergy
FE
$25.2B
| $266K | 0.19% |
+6,400
| New | +$266K |
|
85
Beyond Meat
BYND
$192M
| $265K | 0.19% |
+4,068
| New | +$265K |
|
86
Precigen
PGEN
$1.34B
| $262K | 0.19% |
70,675
-4,566
| -6% | -$16.9K |
|
87
Walt Disney
DIS
$213B
| $258K | 0.19% |
1,665
-85
| -5% | -$13.2K |
|
88
Flowers Foods
FLO
$3.18B
| $253K | 0.18% |
9,222
| – | – |
|
89
Yum China
YUMC
$16.4B
| $249K | 0.18% |
5,000
+1,100
| +28% | +$54.8K |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $246K | 0.18% |
+1,090
| New | +$246K |
|
91
ProShares Ultra Dow30
DDM
$442M
| $240K | 0.17% |
3,000
| – | – |
|
92
Melco Resorts & Entertainment
MLCO
$3.88B
| $240K | 0.17% |
23,600
-16,500
| -41% | -$168K |
|
93
Kinder Morgan
KMI
$60B
| $239K | 0.17% |
15,100
-300
| -2% | -$4.75K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.17% |
796
| – | – |
|
95
ARK Innovation ETF
ARKK
$7.45B
| $234K | 0.17% |
+2,479
| New | +$234K |
|
96
American International
AIG
$45.1B
| $233K | 0.17% |
4,100
-200
| -5% | -$11.4K |
|
97
Aurinia Pharmaceuticals
AUPH
$1.58B
| $233K | 0.17% |
10,200
-3,300
| -24% | -$75.4K |
|
98
Chevron
CVX
$324B
| $232K | 0.17% |
1,978
-2,400
| -55% | -$281K |
|
99
Waste Connections
WCN
$47.5B
| $232K | 0.17% |
1,700
| – | – |
|
100
Bank of America
BAC
$376B
| $231K | 0.17% |
5,192
-60
| -1% | -$2.67K |
|