CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.85%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18
Top Buys
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$1.45M |
| 2 |
Albemarle
ALB
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$997K |
| 4 |
Kimberly-Clark
KMB
|
$825K |
| 5 |
Pfizer
PFE
|
$779K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$974K |
| 5 |
Citigroup
C
|
$676K |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Consumer Staples | 9.15% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 7.45% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.7B
| $219K | 0.2% |
2,026
-3,700
| -65% | -$401K |
|
102
Chevron
CVX
$326B
| $217K | 0.2% |
1,378
| – | – |
|
103
International Paper
IP
$25.9B
| $207K | 0.19% |
+5,300
| New | +$207K |
|
104
Corning
GLW
$58.2B
| $204K | 0.19% |
6,202
-2,198
| -26% | -$72.4K |
|
105
McDonald's
MCD
$225B
| $203K | 0.18% |
721
-9
| -1% | -$2.54K |
|
106
Hanesbrands
HBI
$2.19B
| $104K | 0.09% |
18,000
-3,300
| -15% | -$19.1K |
|
|
SILV
107
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $76.8K | 0.07% |
11,536
+500
| +5% | +$3.33K |
|
108
Precigen
PGEN
$1.41B
| $40.5K | 0.04% |
27,950
+3,900
| +16% | +$5.66K |
|
109
Best Buy
BBY
$15.5B
| – | – |
-2,600
| Closed | -$204K |
|
110
Bank of Montreal
BMO
$86.4B
| – | – |
-3,000
| Closed | -$297K |
|
111
DocuSign
DOCU
$15B
| – | – |
-3,900
| Closed | -$232K |
|
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| – | – |
-5,219
| Closed | -$974K |
|
113
SPDR Gold Trust
GLD
$110B
| – | – |
-2,900
| Closed | -$554K |
|
114
Altria Group
MO
$113B
| – | – |
-6,001
| Closed | -$242K |
|
115
Pinterest
PINS
$24.6B
| – | – |
-10,000
| Closed | -$370K |
|
116
Rio Tinto
RIO
$100B
| – | – |
-3,300
| Closed | -$246K |
|
117
Rocket Companies
RKT
$36.2B
| – | – |
-10,100
| Closed | -$146K |
|
118
Sony
SONY
$162B
| – | – |
-2,900
| Closed | -$275K |
|
119
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,300
| Closed | -$226K |
|
120
Alaunos Therapeutics
TCRT
$4.53M
| – | – |
-67,233
| Closed | -$4.75K |
|
121
Target
TGT
$42B
| – | – |
-2,631
| Closed | -$375K |
|
122
TSMC
TSM
$1.18T
| – | – |
-4,301
| Closed | -$447K |
|
123
Uber
UBER
$194B
| – | – |
-7,300
| Closed | -$449K |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| – | – |
-8,552
| Closed | -$621K |
|
|
125
Technology Select Sector SPDR Fund
XLK
$82.6B
| – | – |
-9,178
| Closed | -$1.77M |
|