CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-9%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
-$139K
(-0.09%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 3 |
Boeing
BA
|
$2.04M |
| 4 |
Walt Disney
DIS
|
$990K |
| 5 |
Warner Bros
WBD
|
$989K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.22M |
| 2 |
AT&T
T
|
$2.05M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
Kellanova
K
|
$1.01M |
| 5 |
Becton Dickinson
BDX
|
$638K |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheels Up
UP
$1.83B
| $20K | 0.01% |
1,000
| – | – |
|
127
Sundial Growers
SNDL
$612M
| $4K | ﹤0.01% |
1,273
+100
| +9% | +$314 |
|
128
Advanced Micro Devices
AMD
$260B
| – | – |
-2,682
| Closed | -$293K |
|
|
129
Becton Dickinson
BDX
$54.3B
| – | – |
-2,460
| Closed | -$638K |
|
130
American International
AIG
$45.1B
| – | – |
-3,300
| Closed | -$207K |
|
131
ProShares Ultra Dow30
DDM
$439M
| – | – |
-3,000
| Closed | -$218K |
|
132
FirstEnergy
FE
$25B
| – | – |
-5,100
| Closed | -$234K |
|
133
Amplify Alternative Harvest ETF
MJ
$175M
| – | – |
-868
| Closed | -$108K |
|
134
Altria Group
MO
$112B
| – | – |
-6,000
| Closed | -$314K |
|
135
Phillips 66
PSX
$53.1B
| – | – |
-2,333
| Closed | -$202K |
|
136
Twilio
TWLO
$16B
| – | – |
-1,580
| Closed | -$260K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-4,482
| Closed | -$343K |
|
138
Zoom
ZM
$24.8B
| – | – |
-1,741
| Closed | -$204K |
|