CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.95%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
130
New
21
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 2 |
AT&T
T
|
$2.93M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.4M |
| 4 |
Kellanova
K
|
$1.25M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.99M |
| 2 |
Lockheed Martin
LMT
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Schlumberger
SLB
|
$1.26M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
Sector Composition
| 1 | Healthcare | 37.38% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Staples | 5.69% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $419K | 0.26% |
+9,200
| New | +$419K |
|
77
BP
BP
$90.8B
| $418K | 0.26% |
14,206
-4,560
| -24% | -$134K |
|
78
Coca-Cola
KO
$297B
| $417K | 0.26% |
6,725
| – | – |
|
79
Delta Air Lines
DAL
$40.3B
| $416K | 0.26% |
10,504
-152
| -1% | -$6.02K |
|
80
Lumen
LUMN
$5.1B
| $409K | 0.26% |
36,300
+12,900
| +55% | +$145K |
|
81
Melco Resorts & Entertainment
MLCO
$3.88B
| $364K | 0.23% |
47,600
+24,000
| +102% | +$184K |
|
82
Roblox
RBLX
$86.4B
| $363K | 0.23% |
+7,857
| New | +$363K |
|
83
Snap
SNAP
$12.1B
| $346K | 0.22% |
+9,600
| New | +$346K |
|
84
Yum China
YUMC
$16.4B
| $345K | 0.22% |
8,300
+3,300
| +66% | +$137K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $343K | 0.22% |
4,482
-3,918
| -47% | -$300K |
|
86
Salesforce
CRM
$245B
| $331K | 0.21% |
+1,557
| New | +$331K |
|
87
Selective Insurance
SIGI
$4.76B
| $331K | 0.21% |
3,709
| – | – |
|
88
TotalEnergies
TTE
$137B
| $329K | 0.21% |
6,500
-3,500
| -35% | -$177K |
|
89
Walt Disney
DIS
$213B
| $324K | 0.2% |
2,365
+700
| +42% | +$95.9K |
|
90
3M
MMM
$82.8B
| $320K | 0.2% |
+2,150
| New | +$320K |
|
91
Adobe
ADBE
$151B
| $319K | 0.2% |
+700
| New | +$319K |
|
92
Altria Group
MO
$113B
| $314K | 0.2% |
6,000
-1,000
| -14% | -$52.3K |
|
93
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $313K | 0.2% |
+21,740
| New | +$313K |
|
94
Pinterest
PINS
$24.9B
| $295K | 0.19% |
+12,000
| New | +$295K |
|
95
Advanced Micro Devices
AMD
$264B
| $293K | 0.18% |
2,682
-36
| -1% | -$3.93K |
|
96
TSMC
TSM
$1.2T
| $292K | 0.18% |
2,801
-400
| -12% | -$41.7K |
|
97
Beyond Meat
BYND
$192M
| $283K | 0.18% |
5,859
+1,791
| +44% | +$86.5K |
|
98
Kinder Morgan
KMI
$60B
| $282K | 0.18% |
14,900
-200
| -1% | -$3.79K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.17% |
786
-10
| -1% | -$3.52K |
|
100
Starbucks
SBUX
$100B
| $267K | 0.17% |
+2,940
| New | +$267K |
|