CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.26%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
514
New
513
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$47.3M |
| 2 |
Gilead Sciences
GILD
|
$8.13M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.44M |
| 5 |
Pfizer
PFE
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.54% |
| 2 | Consumer Staples | 6.57% |
| 3 | Financials | 5.17% |
| 4 | Energy | 5.16% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $47.3M | 38.07% | +784,079 | New | +$47.3M |
|
|
2
Gilead Sciences
GILD
$140B
| $8.13M | 6.55% | +128,718 | New | +$8.13M |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.1M | 4.91% | +253,251 | New | +$6.1M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 2.77% | +114,977 | New | +$3.44M |
|
|
5
Pfizer
PFE
$141B
| $2.83M | 2.28% | +77,126 | New | +$2.83M |
|
6
CVS Health
CVS
$92.8B
| $2.6M | 2.09% | +44,510 | New | +$2.6M |
|
7
Home Depot
HD
$405B
| $1.96M | 1.58% | +7,052 | New | +$1.96M |
|
8
Kraft Heinz
KHC
$33.1B
| $1.95M | 1.57% | +65,017 | New | +$1.95M |
|
9
AB InBev
BUD
$122B
| $1.69M | 1.36% | +31,330 | New | +$1.69M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.67M | 1.34% | +27,777 | New | +$1.67M |
|
11
Intel
INTC
$107B
| $1.6M | 1.29% | +30,929 | New | +$1.6M |
|
12
Amazon
AMZN
$2.44T
| $1.52M | 1.22% | +481 | New | +$1.52M |
|
13
Exxon Mobil
XOM
$487B
| $1.46M | 1.17% | +42,404 | New | +$1.46M |
|
14
Apple
AAPL
$3.45T
| $1.25M | 1.01% | +10,785 | New | +$1.25M |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.13M | 0.91% | +20,400 | New | +$1.13M |
|
16
Capital One
COF
$145B
| $1.07M | 0.86% | +14,900 | New | +$1.07M |
|
17
Altria Group
MO
$113B
| $974K | 0.78% | +25,219 | New | +$974K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $967K | 0.78% | +61,250 | New | +$967K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $952K | 0.77% | +29,600 | New | +$952K |
|
20
Aflac
AFL
$57.2B
| $945K | 0.76% | +25,985 | New | +$945K |
|
21
British American Tobacco
BTI
$124B
| $900K | 0.72% | +24,900 | New | +$900K |
|
22
Philip Morris
PM
$260B
| $893K | 0.72% | +11,907 | New | +$893K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $888K | 0.72% | +31,696 | New | +$888K |
|
24
American International
AIG
$45.1B
| $774K | 0.62% | +28,100 | New | +$774K |
|
25
Microsoft
MSFT
$3.77T
| $756K | 0.61% | +3,595 | New | +$756K |
|