CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-8.14%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.58M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
Nike
NKE
|
$1.25M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
3M
MMM
|
$858K |
| 2 |
NextEra Energy, Inc.
NEE
|
$812K |
| 3 |
Walt Disney
DIS
|
$655K |
| 4 |
Verizon
VZ
|
$606K |
| 5 |
Fidelity National Information Services
FIS
|
$601K |
Sector Composition
| 1 | Healthcare | 29.63% |
| 2 | Consumer Staples | 8.91% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 8.53% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $349K | 0.33% |
5,513
-400
| -7% | -$25.3K |
|
77
TC Energy
TRP
$53.7B
| $341K | 0.33% |
9,009
+2,601
| +41% | +$98.6K |
|
78
Merck
MRK
$213B
| $334K | 0.32% |
2,700
| – | – |
|
79
Charter Communications
CHTR
$36B
| $331K | 0.32% |
1,107
+2
| +0.2% | +$598 |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $320K | 0.31% |
786
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.51T
| $317K | 0.3% |
1,738
-2
| -0.1% | -$364 |
|
82
Northrop Grumman
NOC
$84.3B
| $306K | 0.29% |
+701
| New | +$306K |
|
83
Paycom
PAYC
$12.3B
| $300K | 0.29% |
+2,100
| New | +$300K |
|
84
Boeing
BA
$178B
| $300K | 0.29% |
1,648
-110
| -6% | -$20K |
|
85
Phillips 66
PSX
$53.5B
| $295K | 0.28% |
2,089
-100
| -5% | -$14.1K |
|
86
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $287K | 0.27% |
6,277
| – | – |
|
87
Coca-Cola
KO
$296B
| $283K | 0.27% |
4,444
-316
| -7% | -$20.1K |
|
88
Becton Dickinson
BDX
$54.3B
| $282K | 0.27% |
1,205
+5
| +0.4% | +$1.17K |
|
89
Selective Insurance
SIGI
$4.74B
| $281K | 0.27% |
3,000
| – | – |
|
90
Devon Energy
DVN
$23B
| $275K | 0.26% |
5,807
-1,300
| -18% | -$61.6K |
|
91
Goldman Sachs
GS
$220B
| $271K | 0.26% |
600
-200
| -25% | -$90.5K |
|
92
Zimmer Biomet
ZBH
$21B
| $265K | 0.25% |
+2,440
| New | +$265K |
|
93
BlackRock Investment Quality Municipal Trust
BKN
$184M
| $263K | 0.25% |
22,000
+3,000
| +16% | +$35.9K |
|
94
Baxter International
BAX
$12.4B
| $258K | 0.25% |
+7,700
| New | +$258K |
|
95
Dow Inc
DOW
$17.2B
| $255K | 0.24% |
4,803
-400
| -8% | -$21.2K |
|
96
Monroe Capital Corp
MRCC
$161M
| $250K | 0.24% |
32,843
-3,281
| -9% | -$25K |
|
|
ARI
97
Apollo Commercial Real Estate
ARI
$1.45B
| $244K | 0.23% |
24,920
| – | – |
|
98
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $240K | 0.23% |
+5,570
| New | +$240K |
|
99
Aptiv
APTV
$17.1B
| $232K | 0.22% |
3,300
| – | – |
|
100
Eastman Chemical
EMN
$7.91B
| $228K | 0.22% |
2,330
-300
| -11% | -$29.4K |
|