CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-8.14%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.58M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
Nike
NKE
|
$1.25M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
3M
MMM
|
$858K |
| 2 |
NextEra Energy, Inc.
NEE
|
$812K |
| 3 |
Walt Disney
DIS
|
$655K |
| 4 |
Verizon
VZ
|
$606K |
| 5 |
Fidelity National Information Services
FIS
|
$601K |
Sector Composition
| 1 | Healthcare | 29.63% |
| 2 | Consumer Staples | 8.91% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 8.53% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $227K | 0.22% |
7,321
-208
| -3% | -$6.44K |
|
102
FMC
FMC
$4.73B
| $224K | 0.21% |
3,900
| – | – |
|
103
Kenvue
KVUE
$39.8B
| $222K | 0.21% |
12,203
| – | – |
|
104
Skyworks Solutions
SWKS
$10.7B
| $216K | 0.21% |
2,026
| – | – |
|
105
Chevron
CVX
$325B
| $216K | 0.21% |
1,378
| – | – |
|
106
Viatris
VTRS
$12.3B
| $214K | 0.2% |
20,100
-2,379
| -11% | -$25.3K |
|
107
Corning
GLW
$58.1B
| $210K | 0.2% |
5,402
-800
| -13% | -$31.1K |
|
108
Clorox
CLX
$14.7B
| $205K | 0.2% |
+1,500
| New | +$205K |
|
109
Global Payments
GPN
$21B
| $203K | 0.19% |
+2,100
| New | +$203K |
|
110
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $182K | 0.17% |
+10,500
| New | +$182K |
|
111
Hanesbrands
HBI
$2.18B
| $86.8K | 0.08% |
17,600
-400
| -2% | -$1.97K |
|
|
SILV
112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $83.2K | 0.08% |
10,211
-1,325
| -11% | -$10.8K |
|
113
Precigen
PGEN
$1.43B
| $44K | 0.04% |
27,850
-100
| -0.4% | -$158 |
|
114
Campbell Soup
CPB
$9.44B
| – | – |
-5,000
| Closed | -$222K |
|
|
115
Fidelity National Information Services
FIS
$35.6B
| – | – |
-8,101
| Closed | -$601K |
|
116
International Paper
IP
$25.8B
| – | – |
-5,300
| Closed | -$207K |
|
117
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| – | – |
-7,547
| Closed | -$263K |
|
118
Molson Coors Class B
TAP
$9.91B
| – | – |
-4,000
| Closed | -$269K |
|
119
T-Mobile US
TMUS
$289B
| – | – |
-1,431
| Closed | -$234K |
|
120
Vodafone
VOD
$28.2B
| – | – |
-58,118
| Closed | -$517K |
|
|
XYZ
121
Block, Inc.
XYZ
$45.9B
| – | – |
-3,215
| Closed | -$272K |
|