CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.22%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.04%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.07M |
| 3 |
Molson Coors Class B
TAP
|
$713K |
| 4 |
Dominion Energy
D
|
$622K |
| 5 |
CVS Health
CVS
|
$580K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.39M |
| 4 |
Boeing
BA
|
$716K |
| 5 |
Bristol-Myers Squibb
BMY
|
$625K |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 7.49% |
| 4 | Financials | 5.9% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.18B
| $221K | 0.15% |
2,000
| – | – |
|
102
Emerson Electric
EMR
$74.3B
| $218K | 0.15% |
+2,500
| New | +$218K |
|
103
Kinder Morgan
KMI
$60B
| $215K | 0.15% |
12,300
-2,400
| -16% | -$42K |
|
104
Phillips 66
PSX
$54B
| $212K | 0.15% |
2,089
| – | – |
|
105
Global Payments
GPN
$21.5B
| $210K | 0.15% |
2,000
-300
| -13% | -$31.6K |
|
106
Chevron
CVX
$324B
| $209K | 0.15% |
1,278
| – | – |
|
107
Sanofi
SNY
$121B
| $207K | 0.14% |
+3,800
| New | +$207K |
|
108
Charles Schwab
SCHW
$174B
| $204K | 0.14% |
3,900
+600
| +18% | +$31.4K |
|
109
McDonald's
MCD
$224B
| $201K | 0.14% |
+720
| New | +$201K |
|
110
Palantir
PLTR
$372B
| $197K | 0.14% |
23,282
-15,698
| -40% | -$133K |
|
111
Carnival Corp
CCL
$43.2B
| $195K | 0.14% |
19,226
+200
| +1% | +$2.03K |
|
112
Rocket Companies
RKT
$37.4B
| $189K | 0.13% |
20,915
+400
| +2% | +$3.62K |
|
113
TG Therapeutics
TGTX
$4.65B
| $182K | 0.13% |
12,100
+1,483
| +14% | +$22.3K |
|
114
Monroe Capital Corp
MRCC
$162M
| $179K | 0.12% |
23,445
+705
| +3% | +$5.39K |
|
115
Beyond Meat
BYND
$192M
| $178K | 0.12% |
+10,953
| New | +$178K |
|
|
CGC
116
Canopy Growth
CGC
$432M
| $156K | 0.11% |
89,100
+9,500
| +12% | +$16.6K |
|
117
Snap
SNAP
$12.1B
| $154K | 0.11% |
13,700
-600
| -4% | -$6.73K |
|
118
Hanesbrands
HBI
$2.23B
| $123K | 0.09% |
23,400
+5,800
| +33% | +$30.5K |
|
119
Lumen
LUMN
$5.1B
| $123K | 0.09% |
46,400
+10,600
| +30% | +$28.1K |
|
120
SoFi Technologies
SOFI
$30.6B
| $94.1K | 0.07% |
15,505
-795
| -5% | -$4.83K |
|
121
Alaunos Therapeutics
TCRT
$4.21M
| $51.6K | 0.04% |
81,830
-24,060
| -23% | -$15.2K |
|
122
Precigen
PGEN
$1.34B
| $49.4K | 0.03% |
46,650
-22,848
| -33% | -$24.2K |
|
|
ME
123
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $47K | 0.03% |
20,600
-3,200
| -13% | -$7.3K |
|
124
Wheels Up
UP
$2.05B
| $6.33K | ﹤0.01% |
10,000
| – | – |
|
125
Schlumberger
SLB
$55B
| – | – |
-7,951
| Closed | -$425K |
|