CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+10.08%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.2%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
515
New
1
Increased
23
Reduced
43
Closed
436
Top Buys
Top Sells
| 1 |
Capital One
COF
|
$1.06M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$905K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$766K |
| 4 |
Bristol-Myers Squibb
BMY
|
$720K |
| 5 |
Pfizer
PFE
|
$521K |
Sector Composition
| 1 | Healthcare | 52.32% |
| 2 | Consumer Staples | 6.59% |
| 3 | Energy | 5.79% |
| 4 | Technology | 5.35% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $47.9M | 39.45% | 772,467 -11,612 | -1% | -$720K |
|
2
Gilead Sciences
GILD
$140B
| $7.39M | 6.09% | 126,855 -1,863 | -1% | -$109K |
|
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.7M | 5.52% | 227,276 -25,975 | -10% | -$766K |
|
4
Intel
INTC
$107B
| $4.09M | 3.37% | 82,026 +51,097 | +165% | +$2.55M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.45M | 2.84% | 91,090 -23,887 | -21% | -$905K |
|
6
CVS Health
CVS
$92.8B
| $2.67M | 2.2% | 39,150 -5,360 | -12% | -$366K |
|
|
7
Pfizer
PFE
$141B
| $2.32M | 1.91% | 62,986 -14,140 | -18% | -$521K |
|
8
Kraft Heinz
KHC
$33.1B
| $2.06M | 1.7% | 59,422 -5,595 | -9% | -$194K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.88M | 1.55% | 31,310 +3,533 | +13% | +$212K |
|
10
Home Depot
HD
$405B
| $1.86M | 1.53% | 6,985 -67 | -1% | -$17.8K |
|
11
Exxon Mobil
XOM
$487B
| $1.78M | 1.47% | 43,182 +778 | +2% | +$32.1K |
|
12
AB InBev
BUD
$122B
| $1.74M | 1.43% | 24,891 -6,439 | -21% | -$450K |
|
13
Amazon
AMZN
$2.44T
| $1.57M | 1.29% | 481 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.41M | 1.16% | 10,591 -194 | -2% | -$25.7K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.38M | 1.14% | 24,400 +4,000 | +20% | +$227K |
|
16
AT&T
T
$209B
| $1.37M | 1.13% | 47,774 +38,803 | +433% | +$1.12M |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.15M | 0.95% | 58,722 -2,528 | -4% | -$49.5K |
|
18
Altria Group
MO
$113B
| $1.15M | 0.94% | 27,921 +2,702 | +11% | +$111K |
|
19
Aflac
AFL
$57.2B
| $1.14M | 0.94% | 25,585 -400 | -2% | -$17.8K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.92% | 29,907 -1,789 | -6% | -$66.6K |
|
21
Schlumberger
SLB
$55B
| $1.09M | 0.9% | 49,961 +5,561 | +13% | +$121K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $967K | 0.8% | 33,886 +4,286 | +14% | +$122K |
|
23
Raymond James Financial
RJF
$33.8B
| $947K | 0.78% | 9,900 | – | – |
|
24
Philip Morris
PM
$260B
| $919K | 0.76% | 11,100 -807 | -7% | -$66.8K |
|
25
BP
BP
$90.8B
| $898K | 0.74% | 43,761 +2,761 | +7% | +$56.7K |
|