CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-9%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
-$139K
(-0.09%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 3 |
Boeing
BA
|
$2.04M |
| 4 |
Walt Disney
DIS
|
$990K |
| 5 |
Warner Bros
WBD
|
$989K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.22M |
| 2 |
AT&T
T
|
$2.05M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
Kellanova
K
|
$1.01M |
| 5 |
Becton Dickinson
BDX
|
$638K |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $416K | 0.26% |
19,489
-2,391
| -11% | -$51K |
|
77
TSMC
TSM
$1.22T
| $405K | 0.26% |
4,953
+2,152
| +77% | +$176K |
|
78
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $402K | 0.25% |
11,567
-1,286
| -10% | -$44.7K |
|
79
BP
BP
$88.4B
| $393K | 0.25% |
13,866
-340
| -2% | -$9.64K |
|
80
Yum China
YUMC
$16.4B
| $393K | 0.25% |
8,100
-200
| -2% | -$9.7K |
|
81
Lumen
LUMN
$5.1B
| $384K | 0.24% |
35,200
-1,100
| -3% | -$12K |
|
82
Amazon
AMZN
$2.51T
| $380K | 0.24% |
3,581
-5,419
| -60% | -$575K |
|
83
Schlumberger
SLB
$53.7B
| $377K | 0.24% |
10,551
-2,100
| -17% | -$75K |
|
84
Micron Technology
MU
$139B
| $376K | 0.24% |
6,804
-200
| -3% | -$11.1K |
|
85
Charles Schwab
SCHW
$177B
| $354K | 0.22% |
+5,600
| New | +$354K |
|
86
Delta Air Lines
DAL
$39.5B
| $349K | 0.22% |
12,044
+1,540
| +15% | +$44.6K |
|
87
Honeywell
HON
$137B
| $348K | 0.22% |
+2,000
| New | +$348K |
|
88
Vanguard S&P 500 ETF
VOO
$730B
| $341K | 0.22% |
984
-146
| -13% | -$50.6K |
|
89
Palantir
PLTR
$370B
| $338K | 0.21% |
37,280
+5,383
| +17% | +$48.8K |
|
90
Bank of America
BAC
$375B
| $326K | 0.21% |
10,482
+5,350
| +104% | +$166K |
|
91
Salesforce
CRM
$232B
| $323K | 0.2% |
1,957
+400
| +26% | +$66K |
|
92
Selective Insurance
SIGI
$4.93B
| $322K | 0.2% |
3,709
| – | – |
|
93
TotalEnergies
TTE
$134B
| $321K | 0.2% |
6,100
-400
| -6% | -$21K |
|
94
Dominion Energy
D
$50.2B
| $319K | 0.2% |
3,998
-2,000
| -33% | -$160K |
|
95
General Motors
GM
$55.4B
| $318K | 0.2% |
+10,000
| New | +$318K |
|
|
ARI
96
Apollo Commercial Real Estate
ARI
$1.51B
| $303K | 0.19% |
29,065
-8,000
| -22% | -$83.4K |
|
97
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $296K | 0.19% |
21,740
| – | – |
|
98
Melco Resorts & Entertainment
MLCO
$3.94B
| $288K | 0.18% |
50,100
+2,500
| +5% | +$14.4K |
|
|
CGC
99
Canopy Growth
CGC
$431M
| $285K | 0.18% |
10,000
+820
| +9% | +$23.4K |
|
100
Beyond Meat
BYND
$180M
| $277K | 0.17% |
11,553
+5,694
| +97% | +$137K |
|