CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-6.2%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
133
New
14
Increased
32
Reduced
59
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Crown Castle
CCI
|
$1.08M |
| 3 |
Amazon
AMZN
|
$868K |
| 4 |
Humana
HUM
|
$762K |
| 5 |
Merck
MRK
|
$659K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 2 |
Nike
NKE
|
$1.04M |
| 3 |
RTX Corp
RTX
|
$885K |
| 4 |
NextEra Energy, Inc.
NEE
|
$869K |
| 5 |
Energy Transfer Partners
ET
|
$803K |
Sector Composition
| 1 | Healthcare | 31.85% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Financials | 8.19% |
| 4 | Technology | 7.71% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$102B
| – | – |
-5,105
| Closed | -$363K |
|
|
127
RTX Corp
RTX
$212B
| – | – |
-7,307
| Closed | -$885K |
|
128
Royal Bank of Canada
RY
$205B
| – | – |
-1,800
| Closed | -$225K |
|
129
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-5,400
| Closed | -$225K |
|
130
Unilever
UL
$155B
| – | – |
-10,218
| Closed | -$664K |
|
131
Vor Biopharma
VOR
$250M
| – | – |
-11,000
| Closed | -$7.7K |
|
132
Viatris
VTRS
$12.3B
| – | – |
-19,300
| Closed | -$224K |
|
133
Wynn Resorts
WYNN
$13.2B
| – | – |
-2,300
| Closed | -$221K |
|