CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-5.52%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$149M
AUM Growth
-$9.7M
(-6.1%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$892K |
| 3 |
Honeywell
HON
|
$685K |
| 4 |
DuPont de Nemours
DD
|
$513K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$427K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.07M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$795K |
| 3 |
Kellanova
K
|
$690K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$676K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Healthcare | 32.3% |
| 2 | Communication Services | 7.87% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $382K | 0.26% |
1,164
+180
| +18% | +$59.1K |
|
77
Coca-Cola
KO
$294B
| $366K | 0.25% |
6,527
-369
| -5% | -$20.7K |
|
78
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$118M
| $361K | 0.24% |
26,241
-2,270
| -8% | -$31.2K |
|
79
Micron Technology
MU
$139B
| $361K | 0.24% |
7,204
+400
| +6% | +$20K |
|
80
Palantir
PLTR
$370B
| $350K | 0.24% |
43,080
+5,800
| +16% | +$47.1K |
|
81
RingCentral
RNG
$2.76B
| $348K | 0.23% |
8,700
-100
| -1% | -$4K |
|
82
Melco Resorts & Entertainment
MLCO
$3.94B
| $344K | 0.23% |
51,900
+1,800
| +4% | +$11.9K |
|
83
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $341K | 0.23% |
10,690
-877
| -8% | -$28K |
|
84
Pinterest
PINS
$25.2B
| $340K | 0.23% |
14,600
+800
| +6% | +$18.6K |
|
85
BP
BP
$88.4B
| $325K | 0.22% |
11,368
-2,498
| -18% | -$71.4K |
|
86
Salesforce
CRM
$232B
| $324K | 0.22% |
2,250
+293
| +15% | +$42.2K |
|
87
Lumen
LUMN
$5.1B
| $320K | 0.22% |
43,900
+8,700
| +25% | +$63.4K |
|
|
CGC
88
Canopy Growth
CGC
$431M
| $316K | 0.21% |
11,570
+1,570
| +16% | +$42.9K |
|
89
Selective Insurance
SIGI
$4.93B
| $302K | 0.2% |
3,709
| – | – |
|
90
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $296K | 0.2% |
16,021
-3,468
| -18% | -$64.1K |
|
91
Telefonica
TEF
$29.8B
| $289K | 0.19% |
89,063
-5,821
| -6% | -$18.9K |
|
92
TotalEnergies
TTE
$134B
| $284K | 0.19% |
6,100
| – | – |
|
93
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $272K | 0.18% |
21,740
| – | – |
|
94
Dominion Energy
D
$50.2B
| $262K | 0.18% |
3,798
-200
| -5% | -$13.8K |
|
95
Charles Schwab
SCHW
$177B
| $259K | 0.17% |
3,600
-2,000
| -36% | -$144K |
|
96
Truist Financial
TFC
$60.7B
| $244K | 0.16% |
+5,600
| New | +$244K |
|
|
ARI
97
Apollo Commercial Real Estate
ARI
$1.51B
| $241K | 0.16% |
29,065
| – | – |
|
98
Waste Connections
WCN
$46.6B
| $230K | 0.15% |
1,700
| – | – |
|
99
General Motors
GM
$55.4B
| $225K | 0.15% |
7,000
-3,000
| -30% | -$96.4K |
|
100
Las Vegas Sands
LVS
$37.8B
| $218K | 0.15% |
5,800
-1,700
| -23% | -$63.9K |
|