CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.54%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$880K |
| 2 |
Schlumberger
SLB
|
$787K |
| 3 |
Estee Lauder
EL
|
$568K |
| 4 |
Rio Tinto
RIO
|
$363K |
| 5 |
Dow Inc
DOW
|
$361K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Crown Castle
CCI
|
$912K |
| 3 |
Gilead Sciences
GILD
|
$704K |
| 4 |
Kellanova
K
|
$577K |
| 5 |
Unilever
UL
|
$539K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 8.23% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $362K | 0.32% |
786
| – | – |
|
77
Aptiv
APTV
$17B
| $360K | 0.32% |
5,000
+1,700
| +52% | +$122K |
|
78
Devon Energy
DVN
$23.2B
| $356K | 0.32% |
9,102
+3,295
| +57% | +$129K |
|
79
Honeywell
HON
$138B
| $356K | 0.31% |
1,720
-2
| -0.1% | -$413 |
|
80
Newmont
NEM
$83.3B
| $337K | 0.3% |
6,308
-5,798
| -48% | -$310K |
|
81
Paycom
PAYC
$12.4B
| $333K | 0.29% |
2,000
-100
| -5% | -$16.7K |
|
82
Coca-Cola
KO
$296B
| $329K | 0.29% |
4,580
+136
| +3% | +$9.77K |
|
83
Charter Communications
CHTR
$35.9B
| $326K | 0.29% |
1,005
-102
| -9% | -$33.1K |
|
84
McKesson
MCK
$86.1B
| $316K | 0.28% |
639
| – | – |
|
|
HES
85
DELISTED
Hess
HES
| $314K | 0.28% |
+2,310
| New | +$314K |
|
86
Selective Insurance
SIGI
$4.73B
| $312K | 0.28% |
3,343
+343
| +11% | +$32K |
|
87
Phillips 66
PSX
$53.9B
| $308K | 0.27% |
2,343
+254
| +12% | +$33.4K |
|
88
Goldman Sachs
GS
$220B
| $297K | 0.26% |
600
| – | – |
|
89
Becton Dickinson
BDX
$54.2B
| $291K | 0.26% |
1,205
| – | – |
|
90
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $288K | 0.25% |
6,277
| – | – |
|
91
BlackRock Investment Quality Municipal Trust
BKN
$184M
| $284K | 0.25% |
22,000
| – | – |
|
92
Zimmer Biomet
ZBH
$20.9B
| $274K | 0.24% |
2,540
+100
| +4% | +$10.8K |
|
93
Monroe Capital Corp
MRCC
$162M
| $265K | 0.23% |
32,854
+11
| +0% | +$89 |
|
94
Eastman Chemical
EMN
$7.97B
| $261K | 0.23% |
2,330
| – | – |
|
95
FMC
FMC
$4.76B
| $257K | 0.23% |
3,900
| – | – |
|
96
Biogen
BIIB
$20.1B
| $257K | 0.23% |
+1,325
| New | +$257K |
|
97
Baxter International
BAX
$12.4B
| $254K | 0.23% |
6,700
-1,000
| -13% | -$38K |
|
98
BP
BP
$90.8B
| $254K | 0.22% |
+8,089
| New | +$254K |
|
99
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $252K | 0.22% |
5,570
| – | – |
|
100
Walmart
WMT
$778B
| $242K | 0.21% |
+2,999
| New | +$242K |
|