CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-5.52%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$149M
AUM Growth
-$9.7M
(-6.1%)
Cap. Flow
+$314K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
54
Reduced
48
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$892K |
| 3 |
Honeywell
HON
|
$685K |
| 4 |
DuPont de Nemours
DD
|
$513K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$427K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.07M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$795K |
| 3 |
Kellanova
K
|
$690K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$676K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Healthcare | 32.3% |
| 2 | Communication Services | 7.87% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $216K | 0.15% |
7,137
-3,345
| -32% | -$101K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.14% |
786
| – | – |
|
103
Altria Group
MO
$112B
| $210K | 0.14% |
+5,201
| New | +$210K |
|
104
Kinder Morgan
KMI
$59.6B
| $208K | 0.14% |
12,500
-2,400
| -16% | -$39.9K |
|
|
105
Molson Coors Class B
TAP
$9.87B
| $206K | 0.14% |
4,300
-12,600
| -75% | -$604K |
|
106
Flowers Foods
FLO
$3.11B
| $203K | 0.14% |
8,222
| – | – |
|
107
Alaunos Therapeutics
TCRT
$4.25M
| $201K | 0.14% |
779
-51
| -6% | -$13.2K |
|
108
ProShares Bitcoin Strategy ETF
BITO
$2.6B
| $188K | 0.13% |
15,700
+2,300
| +17% | +$27.5K |
|
109
Monroe Capital Corp
MRCC
$165M
| $166K | 0.11% |
22,955
+7,150
| +45% | +$51.7K |
|
110
Beyond Meat
BYND
$180M
| $161K | 0.11% |
11,353
-200
| -2% | -$2.84K |
|
111
Hanesbrands
HBI
$2.21B
| $154K | 0.1% |
22,100
+4,600
| +26% | +$32.1K |
|
112
Snap
SNAP
$12B
| $145K | 0.1% |
14,800
+1,900
| +15% | +$18.6K |
|
113
Rocket Companies
RKT
$39.1B
| $137K | 0.09% |
21,715
+3,500
| +19% | +$22.1K |
|
114
Carnival Corp
CCL
$42.8B
| $115K | 0.08% |
16,426
+1,305
| +9% | +$9.14K |
|
115
Hims & Hers Health
HIMS
$10.5B
| $114K | 0.08% |
20,500
| – | – |
|
116
Precigen
PGEN
$1.37B
| $98K | 0.07% |
46,276
-3,500
| -7% | -$7.41K |
|
117
SoFi Technologies
SOFI
$29.3B
| $91K | 0.06% |
18,670
-290
| -2% | -$1.41K |
|
|
ME
118
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $74K | 0.05% |
1,285
+280
| +28% | +$16.1K |
|
119
Wheels Up
UP
$1.83B
| $12K | 0.01% |
1,000
| – | – |
|
120
Adobe
ADBE
$144B
| – | – |
-600
| Closed | -$220K |
|
121
Best Buy
BBY
$16.1B
| – | – |
-6,403
| Closed | -$417K |
|
122
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-7,964
| Closed | -$209K |
|
123
Chevron
CVX
$319B
| – | – |
-1,378
| Closed | -$200K |
|
124
Fiserv
FI
$74.1B
| – | – |
-2,800
| Closed | -$249K |
|
125
Global Payments
GPN
$21B
| – | – |
-1,900
| Closed | -$210K |
|