CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.95%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
130
New
21
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 2 |
AT&T
T
|
$2.93M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.4M |
| 4 |
Kellanova
K
|
$1.25M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.99M |
| 2 |
Lockheed Martin
LMT
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Schlumberger
SLB
|
$1.26M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
Sector Composition
| 1 | Healthcare | 37.38% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Staples | 5.69% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.2B
| $260K | 0.16% |
+1,580
| New | +$260K |
|
102
Global Payments
GPN
$21.5B
| $246K | 0.16% |
1,800
-1,400
| -44% | -$191K |
|
103
Fiserv
FI
$75.1B
| $243K | 0.15% |
+2,400
| New | +$243K |
|
104
Canadian Natural Resources
CNQ
$65.9B
| $242K | 0.15% |
+3,900
| New | +$242K |
|
105
Flowers Foods
FLO
$3.18B
| $237K | 0.15% |
9,222
| – | – |
|
106
Waste Connections
WCN
$47.5B
| $237K | 0.15% |
1,700
| – | – |
|
107
FirstEnergy
FE
$25.2B
| $234K | 0.15% |
5,100
-1,300
| -20% | -$59.6K |
|
108
Chevron
CVX
$324B
| $224K | 0.14% |
1,378
-600
| -30% | -$97.5K |
|
109
ProShares Ultra Dow30
DDM
$442M
| $218K | 0.14% |
3,000
| – | – |
|
110
Bank of America
BAC
$376B
| $212K | 0.13% |
5,132
-60
| -1% | -$2.48K |
|
111
Hanesbrands
HBI
$2.23B
| $211K | 0.13% |
+14,200
| New | +$211K |
|
112
American International
AIG
$45.1B
| $207K | 0.13% |
3,300
-800
| -20% | -$50.2K |
|
113
Zoom
ZM
$24.4B
| $204K | 0.13% |
+1,741
| New | +$204K |
|
114
Phillips 66
PSX
$54B
| $202K | 0.13% |
+2,333
| New | +$202K |
|
115
Rocket Companies
RKT
$37.4B
| $177K | 0.11% |
+15,915
| New | +$177K |
|
116
Precigen
PGEN
$1.34B
| $151K | 0.1% |
71,547
+872
| +1% | +$1.84K |
|
117
Monroe Capital Corp
MRCC
$162M
| $144K | 0.09% |
+13,360
| New | +$144K |
|
118
TG Therapeutics
TGTX
$4.65B
| $130K | 0.08% |
13,692
+1,920
| +16% | +$18.2K |
|
119
Hims & Hers Health
HIMS
$9.57B
| $113K | 0.07% |
21,200
+7,400
| +54% | +$39.4K |
|
120
Amplify Alternative Harvest ETF
MJ
$208M
| $108K | 0.07% |
+10,414
| New | +$108K |
|
121
Alaunos Therapeutics
TCRT
$4.21M
| $95K | 0.06% |
144,960
+25,640
| +21% | +$16.8K |
|
122
Wheels Up
UP
$2.05B
| $31K | 0.02% |
10,000
| – | – |
|
123
Sundial Growers
SNDL
$690M
| $8K | 0.01% |
11,728
| – | – |
|
124
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-10,200
| Closed | -$233K |
|
125
British American Tobacco
BTI
$124B
| – | – |
-12,902
| Closed | -$483K |
|