CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
133
New
14
Increased
32
Reduced
59
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Crown Castle
CCI
|
$1.08M |
| 3 |
Amazon
AMZN
|
$868K |
| 4 |
Humana
HUM
|
$762K |
| 5 |
Merck
MRK
|
$659K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 2 |
Nike
NKE
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
NextEra Energy, Inc.
NEE
|
$869K |
| 5 |
Energy Transfer Partners
ET
|
$803K |
Sector Composition
| 1 | Healthcare | 31.85% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 8.19% |
| 4 | Technology | 7.71% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$85B
| $229K | 0.22% |
+540
| New | +$229K |
|
102
Phillips 66
PSX
$54B
| $228K | 0.22% |
2,005
-338
| -14% | -$38.5K |
|
103
Monroe Capital Corp
MRCC
$162M
| $228K | 0.22% |
26,849
-6,005
| -18% | -$51K |
|
104
PepsiCo
PEP
$204B
| $228K | 0.22% |
1,498
-678
| -31% | -$103K |
|
105
Corning
GLW
$57.4B
| $219K | 0.21% |
4,602
-200
| -4% | -$9.5K |
|
106
Global Payments
GPN
$21.5B
| $213K | 0.2% |
+1,900
| New | +$213K |
|
107
Eastman Chemical
EMN
$8.08B
| $210K | 0.2% |
2,300
-30
| -1% | -$2.74K |
|
108
UnitedHealth
UNH
$281B
| $208K | 0.2% |
+412
| New | +$208K |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $198K | 0.19% |
11,200
+700
| +7% | +$12.4K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $188K | 0.18% |
20,202
-23,600
| -54% | -$220K |
|
|
ARI
111
Apollo Commercial Real Estate
ARI
$1.47B
| $147K | 0.14% |
16,920
-8,000
| -32% | -$69.3K |
|
|
SILV
112
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $92.9K | 0.09% |
10,211
| – | – |
|
113
Precigen
PGEN
$1.34B
| $18K | 0.02% |
16,050
-1,500
| -9% | -$1.68K |
|
114
American Electric Power
AEP
$59.4B
| – | – |
-4,505
| Closed | -$462K |
|
115
Aptiv
APTV
$17.3B
| – | – |
-5,000
| Closed | -$360K |
|
116
Baxter International
BAX
$12.7B
| – | – |
-6,700
| Closed | -$254K |
|
117
Biogen
BIIB
$19.4B
| – | – |
-1,325
| Closed | -$257K |
|
118
Chevron
CVX
$324B
| – | – |
-1,417
| Closed | -$209K |
|
119
Enbridge
ENB
$105B
| – | – |
-11,809
| Closed | -$480K |
|
120
FMC
FMC
$4.88B
| – | – |
-3,900
| Closed | -$257K |
|
|
HES
121
DELISTED
Hess
HES
| – | – |
-2,310
| Closed | -$314K |
|
122
Kenvue
KVUE
$39.7B
| – | – |
-10,103
| Closed | -$234K |
|
123
3M
MMM
$82.8B
| – | – |
-1,751
| Closed | -$239K |
|
|
124
NextEra Energy, Inc.
NEE
$148B
| – | – |
-10,283
| Closed | -$869K |
|
125
Peloton Interactive
PTON
$3.1B
| – | – |
-10,110
| Closed | -$47.3K |
|