CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+8.13%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
25
Reduced
70
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$476K |
| 2 |
Enbridge
ENB
|
$436K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
NextEra Energy, Inc.
NEE
|
$402K |
| 5 |
Monroe Capital Corp
MRCC
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$1.53M |
| 2 |
AB InBev
BUD
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$725K |
| 5 |
Crown Castle
CCI
|
$656K |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.88% |
| 4 | Communication Services | 7.5% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$102B
| $246K | 0.21% |
3,300
-400
| -11% | -$29.8K |
|
102
Altria Group
MO
$113B
| $242K | 0.21% |
6,001
-100
| -2% | -$4.03K |
|
103
Comcast
CMCSA
$125B
| $239K | 0.21% |
5,450
-3,469
| -39% | -$152K |
|
104
Kenvue
KVUE
$39.7B
| $233K | 0.2% |
+10,800
| New | +$233K |
|
105
DocuSign
DOCU
$15.5B
| $232K | 0.2% |
+3,900
| New | +$232K |
|
106
T-Mobile US
TMUS
$284B
| $229K | 0.2% |
1,431
-100
| -7% | -$16K |
|
107
Stanley Black & Decker
SWK
$11.5B
| $226K | 0.2% |
2,300
-1,000
| -30% | -$98.1K |
|
108
McDonald's
MCD
$224B
| $216K | 0.19% |
+730
| New | +$216K |
|
109
Campbell Soup
CPB
$9.52B
| $216K | 0.19% |
+5,000
| New | +$216K |
|
110
Chevron
CVX
$324B
| $206K | 0.18% |
1,378
| – | – |
|
111
Best Buy
BBY
$15.6B
| $204K | 0.18% |
+2,600
| New | +$204K |
|
112
FMC
FMC
$4.88B
| $202K | 0.18% |
3,200
-1,600
| -33% | -$101K |
|
113
Rocket Companies
RKT
$37.4B
| $146K | 0.13% |
10,100
-100
| -1% | -$1.45K |
|
114
Hanesbrands
HBI
$2.23B
| $95K | 0.08% |
21,300
-2,600
| -11% | -$11.6K |
|
|
SILV
115
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $72.3K | 0.06% |
11,036
| – | – |
|
116
Precigen
PGEN
$1.34B
| $32.2K | 0.03% |
24,050
-31,800
| -57% | -$42.6K |
|
117
Alaunos Therapeutics
TCRT
$4.21M
| $4.75K | ﹤0.01% |
67,233
-9,790
| -13% | -$692 |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| – | – |
-3,000
| Closed | -$439K |
|
119
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| – | – |
-20,500
| Closed | -$283K |
|
|
120
AB InBev
BUD
$122B
| – | – |
-24,870
| Closed | -$1.38M |
|
|
CGC
121
Canopy Growth
CGC
$432M
| – | – |
-15,800
| Closed | -$12.4K |
|
122
JPMorgan Chase
JPM
$829B
| – | – |
-2,908
| Closed | -$422K |
|
123
Lumen
LUMN
$5.1B
| – | – |
-13,700
| Closed | -$19.5K |
|
124
Micron Technology
MU
$133B
| – | – |
-4,604
| Closed | -$313K |
|
125
Snap
SNAP
$12.1B
| – | – |
-14,545
| Closed | -$130K |
|