CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-0.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.1M
(+3.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
+$2.43M |
| 2 |
Constellation Brands
STZ
|
+$1.39M |
| 3 |
Comcast
CMCSA
|
+$1.14M |
| 4 |
Nike
NKE
|
+$1.1M |
| 5 |
Diageo
DEO
|
+$943K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.7M |
| 2 |
Gilead Sciences
GILD
|
+$1.4M |
| 3 |
CVS Health
CVS
|
+$705K |
| 4 |
Citigroup
C
|
+$646K |
| 5 |
Medtronic
MDT
|
+$593K |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.7T
| $350K | 0.32% |
2,092
+110
| +6% | +$18.4K |
|
77
JPMorgan Chase
JPM
$844B
| $343K | 0.31% |
1,398
| – | – |
|
78
Selective Insurance
SIGI
$4.81B
| $341K | 0.31% |
3,727
| – | – |
|
79
Rio Tinto
RIO
$101B
| $337K | 0.31% |
+5,605
| New | +$337K |
|
80
Coca-Cola
KO
$288B
| $335K | 0.3% |
4,682
-300
| -6% | -$21.5K |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $332K | 0.3% |
7,277
| – | – |
|
82
General Motors
GM
$55.7B
| $325K | 0.3% |
6,912
-2,200
| -24% | -$103K |
|
83
Becton Dickinson
BDX
$53.6B
| $322K | 0.29% |
1,404
-4
| -0.3% | -$916 |
|
84
Newmont
NEM
$87.1B
| $300K | 0.27% |
6,206
-100
| -2% | -$4.83K |
|
85
FMC
FMC
$4.79B
| $300K | 0.27% |
+7,100
| New | +$300K |
|
86
Motorola Solutions
MSI
$80.3B
| $295K | 0.27% |
673
| – | – |
|
87
Vale
VALE
$45.5B
| $291K | 0.26% |
29,114
-1,000
| -3% | -$9.98K |
|
88
Bank of Montreal
BMO
$90.5B
| $283K | 0.26% |
2,960
-1,201
| -29% | -$115K |
|
89
Zimmer Biomet
ZBH
$20.4B
| $276K | 0.25% |
2,440
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.25% |
24,602
+4,400
| +22% | +$49.1K |
|
91
Boeing
BA
$163B
| $272K | 0.25% |
1,592
-166
| -9% | -$28.3K |
|
92
ASML
ASML
$320B
| $266K | 0.24% |
402
-100
| -20% | -$66.3K |
|
93
Campbell Soup
CPB
$9.91B
| $263K | 0.24% |
+6,600
| New | +$263K |
|
94
ARK Innovation ETF
ARKK
$7.4B
| $262K | 0.24% |
5,515
-1,597
| -22% | -$76K |
|
95
Phillips 66
PSX
$52.9B
| $260K | 0.24% |
2,105
+100
| +5% | +$12.3K |
|
96
Skyworks Solutions
SWKS
$11.1B
| $254K | 0.23% |
+3,926
| New | +$254K |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $253K | 0.23% |
5,770
| – | – |
|
98
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $253K | 0.23% |
22,000
| – | – |
|
99
Eaton
ETN
$142B
| $245K | 0.22% |
902
-121
| -12% | -$32.9K |
|
100
Roblox
RBLX
$92.4B
| $221K | 0.2% |
3,799
-8,303
| -69% | -$484K |
|