CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.22%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.04%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.07M |
| 3 |
Molson Coors Class B
TAP
|
$713K |
| 4 |
Dominion Energy
D
|
$622K |
| 5 |
CVS Health
CVS
|
$580K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.39M |
| 4 |
Boeing
BA
|
$716K |
| 5 |
Bristol-Myers Squibb
BMY
|
$625K |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 7.49% |
| 4 | Financials | 5.9% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| – | – |
-11,268
| Closed | -$394K |
|
127
FirstEnergy
FE
$25.2B
| – | – |
-4,900
| Closed | -$206K |
|
128
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
| – | – |
-14,174
| Closed | -$298K |
|
129
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| – | – |
-9,393
| Closed | -$366K |
|
130
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
| – | – |
-23,352
| Closed | -$358K |
|
|
131
GE Aerospace
GE
$292B
| – | – |
-27,279
| Closed | -$2.29M |
|
132
Hims & Hers Health
HIMS
$9.57B
| – | – |
-18,700
| Closed | -$120K |
|
133
Waste Connections
WCN
$47.5B
| – | – |
-1,700
| Closed | -$225K |
|
134
Yum China
YUMC
$16.4B
| – | – |
-4,200
| Closed | -$230K |
|