CCM
Chiron Capital Management Portfolio holdings
AUM
$117M
1-Year Est. Return
4.53%
1 Year Est. Return
+4.53%
AUM
$117M
AUM Growth
+$1.84M
(+1.6%)
Holding
136
Top Buys
| 1 | +$1.79M | |
| 2 | +$679K | |
| 3 | +$618K | |
| 4 |
Extra Space Storage
EXR
|
+$578K |
| 5 |
Meta Platforms (Facebook)
META
|
+$545K |
Top Sells
| 1 | +$958K | |
| 2 | +$884K | |
| 3 | +$827K | |
| 4 |
Chevron
CVX
|
+$807K |
| 5 |
PepsiCo
PEP
|
+$730K |
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
$90.7B
| – | – |
-2,250
|
|
||
127
Dominion Energy
D
$51.1B
| – | – |
-6,198
|
|
||
128
Darden Restaurants
DRI
$20.5B
| – | – |
-1,000
|
|
||
129
Eastman Chemical
EMN
$6.92B
| – | – |
-3,000
|
|
||
130
Eaton
ETN
$132B
| – | – |
-902
|
|
||
|
HES
131
DELISTED
Hess
HES
| – | – |
-1,507
|
|
||
132
McDonald's
MCD
$220B
| – | – |
-3,026
|
|
||
133
Northrop Grumman
NOC
$78.9B
| – | – |
-1,202
|
|
||
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| – | – |
-38,949
|
|
||
135
Precigen
PGEN
$1.33B
| – | – |
-13,050
|
|
||
136
Roblox
RBLX
$66.8B
| – | – |
-2,186
|
|