CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.76%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$926K |
| 3 |
Walt Disney
DIS
|
$595K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
3M
MMM
|
$492K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 3 |
Honeywell
HON
|
$1.02M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$779K |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Selective Insurance
SIGI
$4.75B
| $329K | 0.23% |
3,709
| – | – |
|
77
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $324K | 0.23% |
19,260
-31,692
| -62% | -$532K |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $322K | 0.22% |
8,260
-13,999
| -63% | -$545K |
|
|
ARI
79
Apollo Commercial Real Estate
ARI
$1.46B
| $313K | 0.22% |
29,065
| – | – |
|
80
Adobe
ADBE
$148B
| $303K | 0.21% |
+900
| New | +$303K |
|
81
Advanced Micro Devices
AMD
$262B
| $303K | 0.21% |
+4,672
| New | +$303K |
|
82
Micron Technology
MU
$130B
| $300K | 0.21% |
6,004
-1,200
| -17% | -$60K |
|
83
First Trust Securitized Plus ETF
DEED
$72M
| $299K | 0.21% |
14,162
-25,987
| -65% | -$548K |
|
84
First Trust Emerging Markets AlphaDEX Fund
FEM
$453M
| $298K | 0.21% |
14,174
-1,847
| -12% | -$38.8K |
|
85
Telefonica
TEF
$30.1B
| $292K | 0.2% |
81,859
-7,204
| -8% | -$25.7K |
|
86
Salesforce
CRM
$242B
| $292K | 0.2% |
2,200
-50
| -2% | -$6.63K |
|
87
Charles Schwab
SCHW
$173B
| $275K | 0.19% |
3,300
-300
| -8% | -$25K |
|
88
Stanley Black & Decker
SWK
$11.2B
| $270K | 0.19% |
+3,600
| New | +$270K |
|
89
Truist Financial
TFC
$59.8B
| $267K | 0.19% |
6,200
+600
| +11% | +$25.8K |
|
90
Kinder Morgan
KMI
$59.7B
| $266K | 0.18% |
14,700
+2,200
| +18% | +$39.8K |
|
91
Dominion Energy
D
$50.6B
| $264K | 0.18% |
4,298
+500
| +13% | +$30.7K |
|
92
Tesla
TSLA
$1.07T
| $255K | 0.18% |
2,069
+15
| +0.7% | +$1.85K |
|
93
BlackRock Investment Quality Municipal Trust
BKN
$184M
| $253K | 0.18% |
21,740
| – | – |
|
94
Sony
SONY
$161B
| $252K | 0.18% |
+3,300
| New | +$252K |
|
95
Palantir
PLTR
$369B
| $250K | 0.17% |
38,980
-4,100
| -10% | -$26.3K |
|
96
Alphabet (Google) Class A
GOOGL
$2.52T
| $249K | 0.17% |
+2,817
| New | +$249K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $243K | 0.17% |
786
| – | – |
|
98
Altria Group
MO
$113B
| $238K | 0.17% |
5,201
| – | – |
|
99
Yum China
YUMC
$16.2B
| $230K | 0.16% |
4,200
-3,900
| -48% | -$213K |
|
100
Chevron
CVX
$323B
| $229K | 0.16% |
+1,278
| New | +$229K |
|