CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.49%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Dollar General
DG
|
$889K |
| 4 |
Crown Castle
CCI
|
$883K |
| 5 |
American Electric Power
AEP
|
$767K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.23M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$634K |
| 5 |
Bristol-Myers Squibb
BMY
|
$520K |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Consumer Staples | 7.64% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Telefonica
TEF
$30.2B
| – | – |
-14,426
| Closed | -$58.1K |
|
127
TG Therapeutics
TGTX
$4.65B
| – | – |
-9,500
| Closed | -$236K |
|
128
Tyson Foods
TSN
$20.2B
| – | – |
-4,500
| Closed | -$230K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-2,568
| Closed | -$208K |
|
130
Zimmer Biomet
ZBH
$21B
| – | – |
-1,740
| Closed | -$253K |
|
|
ME
131
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-16,700
| Closed | -$29.2K |
|