CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.66%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.02M |
| 2 |
Bank of America
BAC
|
$719K |
| 3 |
Wells Fargo
WFC
|
$688K |
| 4 |
Duke Energy
DUK
|
$397K |
| 5 |
Pfizer
PFE
|
$367K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.42M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Uber
UBER
|
$1.02M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 7.72% |
| 4 | Technology | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $329K | 0.26% |
3,100
-3,200
| -51% | -$339K |
|
77
Micron Technology
MU
$133B
| $297K | 0.24% |
4,704
-1,100
| -19% | -$69.4K |
|
|
ARI
78
Apollo Commercial Real Estate
ARI
$1.47B
| $293K | 0.23% |
25,920
-3,145
| -11% | -$35.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $291K | 0.23% |
2,430
-1,800
| -43% | -$215K |
|
80
Selective Insurance
SIGI
$4.76B
| $288K | 0.23% |
3,000
-709
| -19% | -$68K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.23% |
3,830
-292
| -7% | -$21.7K |
|
82
Sony
SONY
$165B
| $279K | 0.22% |
3,100
-100
| -3% | -$9K |
|
83
McKesson
MCK
$85.4B
| $273K | 0.22% |
+639
| New | +$273K |
|
84
T-Mobile US
TMUS
$284B
| $268K | 0.21% |
+1,931
| New | +$268K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268K | 0.21% |
786
| – | – |
|
86
BorgWarner
BWA
$9.25B
| $264K | 0.21% |
5,400
-6,200
| -53% | -$303K |
|
87
Blackstone
BX
$134B
| $260K | 0.21% |
2,800
-100
| -3% | -$9.3K |
|
88
Altria Group
MO
$113B
| $258K | 0.2% |
5,701
+500
| +10% | +$22.7K |
|
89
Zimmer Biomet
ZBH
$21B
| $253K | 0.2% |
1,740
-2,400
| -58% | -$349K |
|
90
Carnival Corp
CCL
$43.2B
| $243K | 0.19% |
12,915
-6,311
| -33% | -$119K |
|
91
TG Therapeutics
TGTX
$4.65B
| $236K | 0.19% |
9,500
-2,600
| -21% | -$64.6K |
|
92
Emerson Electric
EMR
$74.3B
| $235K | 0.19% |
2,600
+100
| +4% | +$9.04K |
|
93
Dow Inc
DOW
$17.5B
| $234K | 0.19% |
+4,400
| New | +$234K |
|
94
Tyson Foods
TSN
$20.2B
| $230K | 0.18% |
+4,500
| New | +$230K |
|
95
Truist Financial
TFC
$60.4B
| $225K | 0.18% |
7,400
-2,600
| -26% | -$78.9K |
|
96
Chevron
CVX
$324B
| $217K | 0.17% |
1,378
+100
| +8% | +$15.7K |
|
97
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $216K | 0.17% |
18,600
-3,140
| -14% | -$36.5K |
|
98
McDonald's
MCD
$224B
| $215K | 0.17% |
720
| – | – |
|
99
Kinder Morgan
KMI
$60B
| $212K | 0.17% |
12,300
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $210K | 0.17% |
3,700
-200
| -5% | -$11.3K |
|