CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.49%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Dollar General
DG
|
$889K |
| 4 |
Crown Castle
CCI
|
$883K |
| 5 |
American Electric Power
AEP
|
$767K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.23M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$634K |
| 5 |
Bristol-Myers Squibb
BMY
|
$520K |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Consumer Staples | 7.64% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $384K | 0.33% |
8,385
-380
| -4% | -$17.4K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $381K | 0.33% |
971
+52
| +6% | +$20.4K |
|
78
Coca-Cola
KO
$297B
| $347K | 0.3% |
6,198
-10
| -0.2% | -$560 |
|
79
Merck
MRK
$214B
| $340K | 0.29% |
3,302
+1
| +0% | +$103 |
|
80
Molson Coors Class B
TAP
$9.94B
| $337K | 0.29% |
5,300
-1,600
| -23% | -$102K |
|
81
FMC
FMC
$4.81B
| $321K | 0.28% |
+4,800
| New | +$321K |
|
82
Pinterest
PINS
$25B
| $319K | 0.27% |
11,800
-400
| -3% | -$10.8K |
|
83
Micron Technology
MU
$133B
| $313K | 0.27% |
4,604
-100
| -2% | -$6.8K |
|
84
Selective Insurance
SIGI
$4.78B
| $310K | 0.27% |
3,000
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $304K | 0.26% |
2,326
-104
| -4% | -$13.6K |
|
86
Boeing
BA
$179B
| $303K | 0.26% |
1,583
| – | – |
|
87
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $283K | 0.24% |
20,500
-1,700
| -8% | -$23.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.24% |
796
+10
| +1% | +$3.5K |
|
89
McKesson
MCK
$86B
| $278K | 0.24% |
639
| – | – |
|
90
Stanley Black & Decker
SWK
$11.1B
| $276K | 0.24% |
3,300
-1,600
| -33% | -$134K |
|
91
Phillips 66
PSX
$54.1B
| $263K | 0.23% |
2,189
| – | – |
|
|
ARI
92
Apollo Commercial Real Estate
ARI
$1.46B
| $263K | 0.23% |
25,920
| – | – |
|
93
Altria Group
MO
$113B
| $257K | 0.22% |
6,101
+400
| +7% | +$16.8K |
|
94
Sony
SONY
$162B
| $255K | 0.22% |
3,100
| – | – |
|
95
Newmont
NEM
$83.3B
| $251K | 0.22% |
+6,800
| New | +$251K |
|
96
Dow Inc
DOW
$17.3B
| $237K | 0.2% |
4,600
+200
| +5% | +$10.3K |
|
97
Rio Tinto
RIO
$101B
| $235K | 0.2% |
+3,700
| New | +$235K |
|
98
Chevron
CVX
$326B
| $232K | 0.2% |
1,378
| – | – |
|
99
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $223K | 0.19% |
22,000
+3,400
| +18% | +$34.4K |
|
100
Corning
GLW
$58.7B
| $222K | 0.19% |
+7,300
| New | +$222K |
|