CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-1.52%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$4.9M
(+4.4%)
Cap. Flow
+$8.03M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
125
New
11
Increased
35
Reduced
57
Closed
6
Top Buys
| 1 |
Adobe
ADBE
|
+$2.95M |
| 2 |
Becton Dickinson
BDX
|
+$1.6M |
| 3 |
Chevron
CVX
|
+$1.27M |
| 4 |
UnitedHealth
UNH
|
+$1.16M |
| 5 |
PepsiCo
PEP
|
+$1.11M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$1.03M |
| 2 |
Dollar General
DG
|
+$881K |
| 3 |
AT&T
T
|
+$704K |
| 4 |
Verizon
VZ
|
+$621K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$611K |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Technology | 11.48% |
| 3 | Consumer Staples | 10.65% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vale
VALE
$44.6B
| $398K | 0.35% |
41,014
+11,900
| +41% | +$116K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $382K | 0.33% |
786
| – | – |
|
78
Caterpillar
CAT
$198B
| $379K | 0.33% |
+977
| New | +$379K |
|
79
ARK Innovation ETF
ARKK
$7.57B
| $374K | 0.33% |
5,315
-200
| -4% | -$14.1K |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $372K | 0.32% |
7,543
| – | – |
|
81
Boeing
BA
$175B
| $352K | 0.31% |
1,680
+88
| +6% | +$18.4K |
|
82
Mondelez International
MDLZ
$80.1B
| $351K | 0.31% |
5,207
-1,599
| -23% | -$108K |
|
83
Dominion Energy
D
$49.5B
| $350K | 0.3% |
6,198
-600
| -9% | -$33.9K |
|
84
Walt Disney
DIS
$214B
| $350K | 0.3% |
2,824
-4,330
| -61% | -$537K |
|
85
Southwest Airlines
LUV
$16.7B
| $344K | 0.3% |
10,600
-2,000
| -16% | -$64.9K |
|
86
Procter & Gamble
PG
$372B
| $338K | 0.29% |
2,120
+50
| +2% | +$7.97K |
|
87
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $328K | 0.29% |
13,162
-4,000
| -23% | -$99.6K |
|
88
Selective Insurance
SIGI
$4.85B
| $323K | 0.28% |
3,727
| – | – |
|
89
Eaton
ETN
$136B
| $322K | 0.28% |
902
| – | – |
|
90
ASML
ASML
$313B
| $321K | 0.28% |
401
-1
| -0.2% | -$801 |
|
91
Coca-Cola
KO
$290B
| $319K | 0.28% |
4,513
-169
| -4% | -$12K |
|
92
General Motors
GM
$55.4B
| $291K | 0.25% |
5,908
-1,004
| -15% | -$49.4K |
|
93
Dollar Tree
DLTR
$20.3B
| $287K | 0.25% |
2,900
| – | – |
|
|
94
AT&T
T
$207B
| $287K | 0.25% |
9,907
-24,337
| -71% | -$704K |
|
95
GE HealthCare
GEHC
$35.7B
| $285K | 0.25% |
+3,850
| New | +$285K |
|
96
Motorola Solutions
MSI
$79.7B
| $283K | 0.25% |
673
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $273K | 0.24% |
23,802
-800
| -3% | -$9.18K |
|
98
Stellantis
STLA
$25.9B
| $261K | 0.23% |
26,000
+11,796
| +83% | +$118K |
|
99
Aptiv
APTV
$17.9B
| $259K | 0.23% |
+3,800
| New | +$259K |
|
100
Target
TGT
$41.6B
| $257K | 0.22% |
+2,610
| New | +$257K |
|