CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.85%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18
Top Buys
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$1.45M |
| 2 |
Albemarle
ALB
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$997K |
| 4 |
Kimberly-Clark
KMB
|
$825K |
| 5 |
Pfizer
PFE
|
$779K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$974K |
| 5 |
Citigroup
C
|
$676K |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Consumer Staples | 9.15% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 7.45% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $333K | 0.3% |
7,529
-13,750
| -65% | -$607K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.3% |
786
-5
| -0.6% | -$2.1K |
|
78
Selective Insurance
SIGI
$4.78B
| $328K | 0.3% |
3,000
| – | – |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $326K | 0.3% |
6,757
| – | – |
|
80
Charter Communications
CHTR
$36.1B
| $321K | 0.29% |
+1,105
| New | +$321K |
|
81
Dow Inc
DOW
$17.3B
| $301K | 0.27% |
5,203
-3,197
| -38% | -$185K |
|
82
Becton Dickinson
BDX
$53.9B
| $297K | 0.27% |
1,200
+100
| +9% | +$24.7K |
|
83
Coca-Cola
KO
$297B
| $291K | 0.26% |
4,760
-653
| -12% | -$40K |
|
84
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $290K | 0.26% |
6,277
-803
| -11% | -$37.1K |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$1.46B
| $278K | 0.25% |
24,920
| – | – |
|
|
XYZ
86
Block, Inc.
XYZ
$46.5B
| $272K | 0.25% |
3,215
-1,650
| -34% | -$140K |
|
87
Molson Coors Class B
TAP
$9.94B
| $269K | 0.24% |
4,000
-800
| -17% | -$53.8K |
|
88
Viatris
VTRS
$12.3B
| $268K | 0.24% |
22,479
-12,200
| -35% | -$146K |
|
89
Eastman Chemical
EMN
$7.97B
| $264K | 0.24% |
2,630
-500
| -16% | -$50.1K |
|
90
Aptiv
APTV
$17.1B
| $263K | 0.24% |
3,300
+300
| +10% | +$23.9K |
|
|
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $263K | 0.24% |
7,547
-37,082
| -83% | -$1.29M |
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $263K | 0.24% |
1,740
-486
| -22% | -$73.4K |
|
93
Kenvue
KVUE
$39.9B
| $262K | 0.24% |
12,203
+1,403
| +13% | +$30.1K |
|
94
Monroe Capital Corp
MRCC
$162M
| $260K | 0.24% |
36,124
-41,311
| -53% | -$297K |
|
95
TC Energy
TRP
$53.7B
| $258K | 0.23% |
6,408
-92
| -1% | -$3.7K |
|
96
Comcast
CMCSA
$126B
| $255K | 0.23% |
5,888
+438
| +8% | +$19K |
|
97
FMC
FMC
$4.81B
| $248K | 0.23% |
3,900
+700
| +22% | +$44.6K |
|
98
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $236K | 0.21% |
19,000
-2,425
| -11% | -$30.1K |
|
99
T-Mobile US
TMUS
$288B
| $234K | 0.21% |
1,431
| – | – |
|
100
Campbell Soup
CPB
$9.38B
| $222K | 0.2% |
5,000
| – | – |
|