CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-0.12%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.1M
(+3.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
+$2.43M |
| 2 |
Constellation Brands
STZ
|
+$1.39M |
| 3 |
Comcast
CMCSA
|
+$1.14M |
| 4 |
Nike
NKE
|
+$1.1M |
| 5 |
Diageo
DEO
|
+$943K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.7M |
| 2 |
Gilead Sciences
GILD
|
+$1.4M |
| 3 |
CVS Health
CVS
|
+$705K |
| 4 |
Citigroup
C
|
+$646K |
| 5 |
Medtronic
MDT
|
+$593K |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$85.1B
| – | – |
-540
| Closed | -$229K |
|
127
Sanofi
SNY
$115B
| – | – |
-7,204
| Closed | -$347K |
|
128
Truist Financial
TFC
$58.3B
| – | – |
-8,507
| Closed | -$369K |
|
129
Wells Fargo
WFC
$261B
| – | – |
-3,371
| Closed | -$237K |
|
|
XYZ
130
Block, Inc.
XYZ
$44.4B
| – | – |
-2,916
| Closed | -$248K |
|
|
SILV
131
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-10,211
| Closed | -$92.9K |
|