CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.54%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$880K |
| 2 |
Schlumberger
SLB
|
$787K |
| 3 |
Estee Lauder
EL
|
$568K |
| 4 |
Rio Tinto
RIO
|
$363K |
| 5 |
Dow Inc
DOW
|
$361K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Crown Castle
CCI
|
$912K |
| 3 |
Gilead Sciences
GILD
|
$704K |
| 4 |
Kellanova
K
|
$577K |
| 5 |
Unilever
UL
|
$539K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 8.23% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $240K | 0.21% |
+4,798
| New | +$240K |
|
102
3M
MMM
$82.8B
| $239K | 0.21% |
1,751
-2,650
| -60% | -$362K |
|
103
Boeing
BA
$177B
| $236K | 0.21% |
1,550
-98
| -6% | -$14.9K |
|
104
Kenvue
KVUE
$39.7B
| $234K | 0.21% |
10,103
-2,100
| -17% | -$48.6K |
|
|
ARI
105
Apollo Commercial Real Estate
ARI
$1.47B
| $229K | 0.2% |
24,920
| – | – |
|
106
Sociedad Química y Minera de Chile
SQM
$13B
| $225K | 0.2% |
+5,400
| New | +$225K |
|
107
Alphabet (Google) Class A
GOOGL
$2.57T
| $225K | 0.2% |
1,356
-382
| -22% | -$63.4K |
|
108
Royal Bank of Canada
RY
$205B
| $225K | 0.2% |
+1,800
| New | +$225K |
|
109
Viatris
VTRS
$12.3B
| $224K | 0.2% |
19,300
-800
| -4% | -$9.29K |
|
110
Wynn Resorts
WYNN
$13.2B
| $221K | 0.2% |
+2,300
| New | +$221K |
|
111
Corning
GLW
$57.4B
| $217K | 0.19% |
4,802
-600
| -11% | -$27.1K |
|
112
Hershey
HSY
$37.3B
| $211K | 0.19% |
+1,100
| New | +$211K |
|
113
Chevron
CVX
$324B
| $209K | 0.18% |
1,417
+39
| +3% | +$5.74K |
|
114
Broadcom
AVGO
$1.4T
| $206K | 0.18% |
+1,195
| New | +$206K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $190K | 0.17% |
10,500
| – | – |
|
|
SILV
116
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $94.5K | 0.08% |
10,211
| – | – |
|
117
Peloton Interactive
PTON
$3.1B
| $47.3K | 0.04% |
+10,110
| New | +$47.3K |
|
118
Precigen
PGEN
$1.34B
| $16.6K | 0.01% |
17,550
-10,300
| -37% | -$9.76K |
|
119
Vor Biopharma
VOR
$250M
| $7.7K | 0.01% |
+11,000
| New | +$7.7K |
|
120
Clorox
CLX
$14.5B
| – | – |
-1,500
| Closed | -$205K |
|
121
Global Payments
GPN
$21.5B
| – | – |
-2,100
| Closed | -$203K |
|
122
Hanesbrands
HBI
$2.23B
| – | – |
-17,600
| Closed | -$86.8K |
|
123
Intel
INTC
$107B
| – | – |
-7,321
| Closed | -$227K |
|
|
124
Kellanova
K
$27.6B
| – | – |
-10,007
| Closed | -$577K |
|
125
Northrop Grumman
NOC
$84.5B
| – | – |
-701
| Closed | -$306K |
|