CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.62%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
89
New
11
Increased
23
Reduced
32
Closed
17
Top Buys
| 1 |
Pfizer
PFE
|
$3.29M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$1.12M |
| 3 |
Becton Dickinson
BDX
|
$1.02M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
SPDR Gold Trust
GLD
|
$864K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.7M |
| 2 |
Intel
INTC
|
$3.07M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.02M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 5 |
Altria Group
MO
|
$994K |
Sector Composition
| 1 | Healthcare | 59.32% |
| 2 | Energy | 6.3% |
| 3 | Consumer Staples | 5.84% |
| 4 | Technology | 4.58% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $48.3M | 40.99% |
765,053
-7,414
| -1% | -$468K |
|
2
Gilead Sciences
GILD
$140B
| $8M | 6.79% |
123,795
-3,060
| -2% | -$198K |
|
|
3
Pfizer
PFE
$141B
| $5.57M | 4.73% |
153,829
+90,843
| +144% | +$3.29M |
|
4
CVS Health
CVS
$92.8B
| $2.89M | 2.45% |
38,370
-780
| -2% | -$58.7K |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.45M | 2.08% |
49,992
-41,098
| -45% | -$2.02M |
|
6
Kraft Heinz
KHC
$33.1B
| $2.25M | 1.91% |
56,237
-3,185
| -5% | -$127K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.2M | 1.86% |
36,640
+5,330
| +17% | +$320K |
|
|
8
Intel
INTC
$107B
| $2.18M | 1.85% |
34,114
-47,912
| -58% | -$3.07M |
|
9
AB InBev
BUD
$122B
| $2.15M | 1.82% |
34,170
+9,279
| +37% | +$583K |
|
10
AT&T
T
$209B
| $1.68M | 1.43% |
55,612
+7,838
| +16% | +$237K |
|
11
Home Depot
HD
$405B
| $1.67M | 1.42% |
5,485
-1,500
| -21% | -$458K |
|
|
12
Merck
MRK
$210B
| $1.67M | 1.41% |
21,600
+13,093
| +154% | +$1.01M |
|
13
Exxon Mobil
XOM
$487B
| $1.66M | 1.41% |
29,808
-13,374
| -31% | -$747K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.53M | 1.3% |
27,080
+2,680
| +11% | +$151K |
|
15
Amazon
AMZN
$2.44T
| $1.44M | 1.22% |
466
-15
| -3% | -$46.4K |
|
16
Schlumberger
SLB
$55B
| $1.39M | 1.18% |
51,000
+1,039
| +2% | +$28.3K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.22M | 1.03% |
55,286
-3,436
| -6% | -$75.6K |
|
18
Apple
AAPL
$3.45T
| $1.21M | 1.02% |
9,862
-729
| -7% | -$89.1K |
|
19
Aflac
AFL
$57.2B
| $1.19M | 1.01% |
23,187
-2,398
| -9% | -$123K |
|
20
Raymond James Financial
RJF
$33.8B
| $1.16M | 0.99% |
9,500
-400
| -4% | -$49K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.12M | 0.95% |
+8,250
| New | +$1.12M |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.09M | 0.93% |
21,360
+4,360
| +26% | +$223K |
|
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.05M | 0.89% |
19,860
+5,160
| +35% | +$273K |
|
24
BP
BP
$90.8B
| $1.04M | 0.89% |
42,850
-911
| -2% | -$22.2K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.87% |
+4,200
| New | +$1.02M |
|