CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
133
New
14
Increased
32
Reduced
59
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Crown Castle
CCI
|
$1.08M |
| 3 |
Amazon
AMZN
|
$868K |
| 4 |
Humana
HUM
|
$762K |
| 5 |
Merck
MRK
|
$659K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 2 |
Nike
NKE
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
NextEra Energy, Inc.
NEE
|
$869K |
| 5 |
Energy Transfer Partners
ET
|
$803K |
Sector Composition
| 1 | Healthcare | 31.85% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 8.19% |
| 4 | Technology | 7.71% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $347K | 0.33% |
+7,204
| New | +$347K |
|
77
Charter Communications
CHTR
$36.3B
| $345K | 0.33% |
1,007
+2
| +0.2% | +$686 |
|
78
Goldman Sachs
GS
$226B
| $344K | 0.32% |
600
| – | – |
|
79
Eaton
ETN
$136B
| $340K | 0.32% |
+1,023
| New | +$340K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $336K | 0.32% |
7,277
+1,000
| +16% | +$46.2K |
|
81
JPMorgan Chase
JPM
$829B
| $335K | 0.32% |
+1,398
| New | +$335K |
|
82
Paycom
PAYC
$12.8B
| $328K | 0.31% |
1,600
-400
| -20% | -$82K |
|
83
Johnson & Johnson
JNJ
$427B
| $327K | 0.31% |
2,263
-800
| -26% | -$116K |
|
84
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $327K | 0.31% |
6,779
+1,981
| +41% | +$95.5K |
|
85
Becton Dickinson
BDX
$55.3B
| $319K | 0.3% |
1,408
+203
| +17% | +$46.1K |
|
86
Boeing
BA
$177B
| $311K | 0.29% |
1,758
+208
| +13% | +$36.8K |
|
87
Motorola Solutions
MSI
$78.7B
| $311K | 0.29% |
+673
| New | +$311K |
|
88
Coca-Cola
KO
$297B
| $310K | 0.29% |
4,982
+402
| +9% | +$25K |
|
89
Teladoc Health
TDOC
$1.37B
| $310K | 0.29% |
34,105
-32,297
| -49% | -$294K |
|
90
General Mills
GIS
$26.4B
| $301K | 0.28% |
4,713
-3,400
| -42% | -$217K |
|
91
Vale
VALE
$43.9B
| $267K | 0.25% |
+30,114
| New | +$267K |
|
92
Zimmer Biomet
ZBH
$21B
| $258K | 0.24% |
2,440
-100
| -4% | -$10.6K |
|
93
Mondelez International
MDLZ
$79.5B
| $257K | 0.24% |
+4,311
| New | +$257K |
|
94
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $248K | 0.23% |
5,770
+200
| +4% | +$8.59K |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $248K | 0.23% |
+2,916
| New | +$248K |
|
96
Toronto Dominion Bank
TD
$128B
| $246K | 0.23% |
4,616
-4,695
| -50% | -$250K |
|
97
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $245K | 0.23% |
22,000
| – | – |
|
98
Wells Fargo
WFC
$263B
| $237K | 0.22% |
3,371
-6,740
| -67% | -$473K |
|
99
Newmont
NEM
$81.7B
| $235K | 0.22% |
6,306
-2
| -0% | -$74 |
|
100
Salesforce
CRM
$245B
| $231K | 0.22% |
+690
| New | +$231K |
|