CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.76%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$926K |
| 3 |
Walt Disney
DIS
|
$595K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
3M
MMM
|
$492K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 3 |
Honeywell
HON
|
$1.02M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$779K |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.6B
| $229K | 0.16% |
6,800
-200
| -3% | -$6.73K |
|
102
Global Payments
GPN
$21.1B
| $228K | 0.16% |
+2,300
| New | +$228K |
|
103
Waste Connections
WCN
$46.9B
| $225K | 0.16% |
1,700
| – | – |
|
104
Phillips 66
PSX
$53.8B
| $217K | 0.15% |
+2,089
| New | +$217K |
|
105
Bank of America
BAC
$371B
| $215K | 0.15% |
6,477
-660
| -9% | -$21.9K |
|
106
RingCentral
RNG
$2.73B
| $212K | 0.15% |
6,000
-2,700
| -31% | -$95.6K |
|
107
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $212K | 0.15% |
20,300
+4,600
| +29% | +$48K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $209K | 0.15% |
+5,603
| New | +$209K |
|
109
FirstEnergy
FE
$25B
| $206K | 0.14% |
+4,900
| New | +$206K |
|
110
Polaris
PII
$3.11B
| $202K | 0.14% |
2,000
-4,400
| -69% | -$444K |
|
111
Monroe Capital Corp
MRCC
$162M
| $194K | 0.14% |
22,740
-215
| -0.9% | -$1.84K |
|
112
Lumen
LUMN
$4.92B
| $187K | 0.13% |
35,800
-8,100
| -18% | -$42.3K |
|
|
CGC
113
Canopy Growth
CGC
$367M
| $184K | 0.13% |
79,600
-36,100
| -31% | -$83.4K |
|
114
Carnival Corp
CCL
$41.9B
| $153K | 0.11% |
19,026
+2,600
| +16% | +$21K |
|
115
Rocket Companies
RKT
$36.1B
| $144K | 0.1% |
20,515
-1,200
| -6% | -$8.4K |
|
116
Snap
SNAP
$12B
| $128K | 0.09% |
14,300
-500
| -3% | -$4.48K |
|
117
TG Therapeutics
TGTX
$4.68B
| $126K | 0.09% |
+10,617
| New | +$126K |
|
118
Hims & Hers Health
HIMS
$9.38B
| $120K | 0.08% |
18,700
-1,800
| -9% | -$11.5K |
|
119
Hanesbrands
HBI
$2.19B
| $112K | 0.08% |
17,600
-4,500
| -20% | -$28.6K |
|
120
Precigen
PGEN
$1.4B
| $106K | 0.07% |
69,498
+23,222
| +50% | +$35.3K |
|
121
SoFi Technologies
SOFI
$29.8B
| $75.1K | 0.05% |
16,300
-2,370
| -13% | -$10.9K |
|
122
Alaunos Therapeutics
TCRT
$4.53M
| $68.7K | 0.05% |
105,890
-10,970
| -9% | -$7.12K |
|
|
ME
123
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $51.4K | 0.04% |
23,800
-1,900
| -7% | -$4.1K |
|
124
Wheels Up
UP
$1.72B
| $10.3K | 0.01% |
10,000
| – | – |
|
125
Beyond Meat
BYND
$183M
| – | – |
-11,353
| Closed | -$161K |
|