CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+8.13%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
25
Reduced
70
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$476K |
| 2 |
Enbridge
ENB
|
$436K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
NextEra Energy, Inc.
NEE
|
$402K |
| 5 |
Monroe Capital Corp
MRCC
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$1.53M |
| 2 |
AB InBev
BUD
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$725K |
| 5 |
Crown Castle
CCI
|
$656K |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.88% |
| 4 | Communication Services | 7.5% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $376K | 0.33% |
34,679
-7,000
| -17% | -$75.8K |
|
77
Target
TGT
$43.6B
| $375K | 0.33% |
2,631
+803
| +44% | +$114K |
|
78
Pinterest
PINS
$24.9B
| $370K | 0.32% |
10,000
-1,800
| -15% | -$66.7K |
|
79
Merck
MRK
$210B
| $327K | 0.28% |
3,000
-302
| -9% | -$32.9K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $326K | 0.28% |
6,757
-2,733
| -29% | -$132K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $326K | 0.28% |
7,080
-1,305
| -16% | -$60.1K |
|
82
Coca-Cola
KO
$297B
| $319K | 0.28% |
5,413
-785
| -13% | -$46.3K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $311K | 0.27% |
2,226
-100
| -4% | -$14K |
|
84
Goldman Sachs
GS
$226B
| $309K | 0.27% |
+800
| New | +$309K |
|
85
Vodafone
VOD
$28.8B
| $304K | 0.26% |
34,918
-15,700
| -31% | -$137K |
|
86
Selective Insurance
SIGI
$4.76B
| $298K | 0.26% |
3,000
| – | – |
|
87
Bank of Montreal
BMO
$86.7B
| $297K | 0.26% |
+3,000
| New | +$297K |
|
88
McKesson
MCK
$85.4B
| $296K | 0.26% |
639
| – | – |
|
89
Molson Coors Class B
TAP
$9.98B
| $294K | 0.26% |
4,800
-500
| -9% | -$30.6K |
|
|
ARI
90
Apollo Commercial Real Estate
ARI
$1.47B
| $293K | 0.25% |
24,920
-1,000
| -4% | -$11.7K |
|
91
Phillips 66
PSX
$54B
| $291K | 0.25% |
2,189
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282K | 0.25% |
791
-5
| -0.6% | -$1.78K |
|
93
Eastman Chemical
EMN
$8.08B
| $281K | 0.24% |
+3,130
| New | +$281K |
|
94
Newmont
NEM
$81.7B
| $277K | 0.24% |
6,700
-100
| -1% | -$4.14K |
|
95
Sony
SONY
$165B
| $275K | 0.24% |
2,900
-200
| -6% | -$18.9K |
|
96
Aptiv
APTV
$17.3B
| $269K | 0.23% |
+3,000
| New | +$269K |
|
97
Becton Dickinson
BDX
$55.3B
| $268K | 0.23% |
+1,100
| New | +$268K |
|
98
Corning
GLW
$57.4B
| $256K | 0.22% |
8,400
+1,100
| +15% | +$33.5K |
|
99
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $254K | 0.22% |
21,425
-575
| -3% | -$6.82K |
|
100
TC Energy
TRP
$54.1B
| $254K | 0.22% |
6,500
+600
| +10% | +$23.5K |
|