CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.76%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$926K |
| 3 |
Walt Disney
DIS
|
$595K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
3M
MMM
|
$492K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 3 |
Honeywell
HON
|
$1.02M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$779K |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.16B
| – | – |
-8,222
| Closed | -$203K |
|
|
127
Honeywell
HON
$137B
| – | – |
-6,100
| Closed | -$1.02M |
|
128
Lockheed Martin
LMT
$105B
| – | – |
-1,100
| Closed | -$425K |
|
129
Las Vegas Sands
LVS
$39.4B
| – | – |
-5,800
| Closed | -$218K |
|
130
Molson Coors Class B
TAP
$9.88B
| – | – |
-4,300
| Closed | -$206K |
|
131
TotalEnergies
TTE
$137B
| – | – |
-6,100
| Closed | -$284K |
|