CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-0.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.1M
(+3.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
+$2.43M |
| 2 |
Constellation Brands
STZ
|
+$1.39M |
| 3 |
Comcast
CMCSA
|
+$1.14M |
| 4 |
Nike
NKE
|
+$1.1M |
| 5 |
Diageo
DEO
|
+$943K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.7M |
| 2 |
Gilead Sciences
GILD
|
+$1.4M |
| 3 |
CVS Health
CVS
|
+$705K |
| 4 |
Citigroup
C
|
+$646K |
| 5 |
Medtronic
MDT
|
+$593K |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$19.9B
| $218K | 0.2% |
+2,900
| New | +$218K |
|
102
Toronto Dominion Bank
TD
$131B
| $216K | 0.2% |
3,611
-1,005
| -22% | -$60.2K |
|
103
UnitedHealth
UNH
$319B
| $216K | 0.2% |
413
+1
| +0.2% | +$524 |
|
104
BorgWarner
BWA
$9.46B
| $209K | 0.19% |
+7,300
| New | +$209K |
|
105
Darden Restaurants
DRI
$24.8B
| $208K | 0.19% |
+1,000
| New | +$208K |
|
106
Global Payments
GPN
$20.7B
| $206K | 0.19% |
2,100
+200
| +11% | +$19.6K |
|
107
Eastman Chemical
EMN
$7.71B
| $203K | 0.18% |
2,300
| – | – |
|
108
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $201K | 0.18% |
11,400
+200
| +2% | +$3.52K |
|
109
Monroe Capital Corp
MRCC
$165M
| $191K | 0.17% |
24,523
-2,326
| -9% | -$18.1K |
|
|
ARI
110
Apollo Commercial Real Estate
ARI
$1.51B
| $162K | 0.15% |
16,920
| – | – |
|
111
Stellantis
STLA
$26.9B
| $159K | 0.14% |
+14,204
| New | +$159K |
|
112
Viatris
VTRS
$11.6B
| $109K | 0.1% |
+12,500
| New | +$109K |
|
113
Beyond Meat
BYND
$205M
| $37.7K | 0.03% |
+12,353
| New | +$37.7K |
|
114
Precigen
PGEN
$1.13B
| $19.4K | 0.02% |
13,050
-3,000
| -19% | -$4.47K |
|
115
Air Products & Chemicals
APD
$65.2B
| – | – |
-1,973
| Closed | -$572K |
|
116
Alibaba
BABA
$370B
| – | – |
-6,661
| Closed | -$565K |
|
117
Bank of America
BAC
$375B
| – | – |
-11,028
| Closed | -$485K |
|
|
118
Citigroup
C
$183B
| – | – |
-9,172
| Closed | -$646K |
|
119
Charter Communications
CHTR
$36B
| – | – |
-1,007
| Closed | -$345K |
|
120
Salesforce
CRM
$231B
| – | – |
-690
| Closed | -$231K |
|
121
Corning
GLW
$66B
| – | – |
-4,602
| Closed | -$219K |
|
122
Goldman Sachs
GS
$236B
| – | – |
-600
| Closed | -$344K |
|
123
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| – | – |
-6,779
| Closed | -$327K |
|
124
Honeywell
HON
$134B
| – | – |
-1,715
| Closed | -$387K |
|
125
Paycom
PAYC
$12.5B
| – | – |
-1,600
| Closed | -$328K |
|