CCM
Chiron Capital Management Portfolio holdings
AUM
$117M
1-Year Est. Return
4.53%
This Fund
S&P 500
1 Year Est. Return
+4.53%
AUM
$117M
AUM Growth
+$1.84M
(+1.6%)
Holding
136
Top Buys
| 1 | +$1.67M | |
| 2 | +$654K | |
| 3 | +$648K | |
| 4 |
Extra Space Storage
EXR
|
+$589K |
| 5 |
Meta Platforms (Facebook)
META
|
+$552K |
Top Sells
| 1 | +$884K | |
| 2 | +$805K | |
| 3 | +$743K | |
| 4 |
PepsiCo
PEP
|
+$742K |
| 5 |
Warner Bros
WBD
|
+$668K |
Sector Composition
| 1 | Healthcare | 25.55% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 9.79% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$108B
| – | – |
-2,250
|
|
||
127
Dominion Energy
D
$54B
| – | – |
-6,198
|
|
||
128
Darden Restaurants
DRI
$22.7B
| – | – |
-1,000
|
|
||
129
Eastman Chemical
EMN
$8.31B
| – | – |
-3,000
|
|
||
|
HES
130
DELISTED
Hess
HES
| – | – |
-1,507
|
|
||
131
McDonald's
MCD
$215B
| – | – |
-3,026
|
|
||
132
Northrop Grumman
NOC
$87.7B
| – | – |
-1,202
|
|
||
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,949
|
|
||
134
Precigen
PGEN
$1.4B
| – | – |
-13,050
|
|
||
135
Roblox
RBLX
$44.5B
| – | – |
-2,186
|
|
||
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,802
|
|