CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.49%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Dollar General
DG
|
$889K |
| 4 |
Crown Castle
CCI
|
$883K |
| 5 |
American Electric Power
AEP
|
$767K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.23M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$634K |
| 5 |
Bristol-Myers Squibb
BMY
|
$520K |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Consumer Staples | 7.64% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$288B
| $214K | 0.18% |
1,531
-400
| -21% | -$56K |
|
102
TC Energy
TRP
$53.7B
| $203K | 0.17% |
+5,900
| New | +$203K |
|
103
Target
TGT
$42B
| $202K | 0.17% |
+1,828
| New | +$202K |
|
104
Monroe Capital Corp
MRCC
$162M
| $175K | 0.15% |
23,464
+9
| +0% | +$67 |
|
105
Snap
SNAP
$12.4B
| $130K | 0.11% |
14,545
+3,745
| +35% | +$33.4K |
|
106
Hanesbrands
HBI
$2.16B
| $94.6K | 0.08% |
23,900
+3,500
| +17% | +$13.9K |
|
107
Rocket Companies
RKT
$36.1B
| $83.4K | 0.07% |
10,200
-6,400
| -39% | -$52.4K |
|
108
Precigen
PGEN
$1.42B
| $79.3K | 0.07% |
55,850
+9,944
| +22% | +$14.1K |
|
|
SILV
109
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $48.7K | 0.04% |
11,036
+1,000
| +10% | +$4.41K |
|
110
Lumen
LUMN
$4.92B
| $19.5K | 0.02% |
13,700
-17,100
| -56% | -$24.3K |
|
|
CGC
111
Canopy Growth
CGC
$357M
| $12.4K | 0.01% |
15,800
-70,000
| -82% | -$54.8K |
|
112
Alaunos Therapeutics
TCRT
$4.51M
| $10.2K | 0.01% |
77,023
-2,607
| -3% | -$344 |
|
113
Adobe
ADBE
$147B
| – | – |
-700
| Closed | -$342K |
|
114
Advanced Micro Devices
AMD
$263B
| – | – |
-1,772
| Closed | -$202K |
|
115
BorgWarner
BWA
$9.23B
| – | – |
-5,400
| Closed | -$264K |
|
116
Blackstone
BX
$132B
| – | – |
-2,800
| Closed | -$260K |
|
117
Carnival Corp
CCL
$42.2B
| – | – |
-12,915
| Closed | -$243K |
|
118
Delta Air Lines
DAL
$39.9B
| – | – |
-9,674
| Closed | -$460K |
|
119
Emerson Electric
EMR
$73.9B
| – | – |
-2,600
| Closed | -$235K |
|
120
Johnson & Johnson
JNJ
$429B
| – | – |
-2,020
| Closed | -$334K |
|
121
Kinder Morgan
KMI
$59.4B
| – | – |
-12,300
| Closed | -$212K |
|
122
McDonald's
MCD
$225B
| – | – |
-720
| Closed | -$215K |
|
123
Palantir
PLTR
$373B
| – | – |
-11,182
| Closed | -$171K |
|
124
Starbucks
SBUX
$102B
| – | – |
-4,320
| Closed | -$428K |
|
125
Charles Schwab
SCHW
$174B
| – | – |
-3,700
| Closed | -$210K |
|