CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.26%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
514
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$47.3M |
| 2 |
Gilead Sciences
GILD
|
$8.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.44M |
| 5 |
Pfizer
PFE
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.54% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.17% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amplify Alternative Harvest ETF
MJ
$178M
| $114K | 0.09% |
+10,986
| New | +$114K |
|
102
ING
ING
$71B
| $113K | 0.09% |
+15,900
| New | +$113K |
|
103
Cisco
CSCO
$268B
| $112K | 0.09% |
+2,838
| New | +$112K |
|
|
DFP
104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $112K | 0.09% |
+4,100
| New | +$112K |
|
105
Southern Company
SO
$101B
| $111K | 0.09% |
+2,043
| New | +$111K |
|
106
Texas Instruments
TXN
$178B
| $111K | 0.09% |
+777
| New | +$111K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $110K | 0.09% |
+398
| New | +$110K |
|
108
Allstate
ALL
$53.9B
| $109K | 0.09% |
+1,154
| New | +$109K |
|
109
Prudential Financial
PRU
$37.8B
| $104K | 0.08% |
+1,630
| New | +$104K |
|
110
Ford
F
$46.2B
| $104K | 0.08% |
+15,550
| New | +$104K |
|
111
Ameris Bancorp
ABCB
$5B
| $103K | 0.08% |
+4,500
| New | +$103K |
|
112
Micron Technology
MU
$133B
| $100K | 0.08% |
+2,136
| New | +$100K |
|
113
Cameco
CCJ
$33.6B
| $96K | 0.08% |
+9,500
| New | +$96K |
|
114
Walmart
WMT
$793B
| $95K | 0.08% |
+680
| New | +$95K |
|
115
UnitedHealth
UNH
$279B
| $94K | 0.08% |
+300
| New | +$94K |
|
116
IBM
IBM
$227B
| $93K | 0.07% |
+763
| New | +$93K |
|
117
JPMorgan Chase
JPM
$824B
| $92K | 0.07% |
+955
| New | +$92K |
|
118
Qualcomm
QCOM
$170B
| $86K | 0.07% |
+730
| New | +$86K |
|
|
XLRN
119
DELISTED
Acceleron Pharma Inc.
XLRN
| $84K | 0.07% |
+745
| New | +$84K |
|
120
Comcast
CMCSA
$125B
| $81K | 0.07% |
+1,749
| New | +$81K |
|
121
Visa
V
$681B
| $80K | 0.06% |
+400
| New | +$80K |
|
122
FedEx
FDX
$53.2B
| $78K | 0.06% |
+310
| New | +$78K |
|
123
SPDR S&P 500 ETF Trust
SPY
$656B
| $76K | 0.06% |
+228
| New | +$76K |
|
124
American Homes 4 Rent
AMH
$12.9B
| $74K | 0.06% |
+2,613
| New | +$74K |
|
125
Henry Schein
HSIC
$8.14B
| $71K | 0.06% |
+1,200
| New | +$71K |
|