CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-6.57%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
103
New
24
Increased
39
Reduced
26
Closed
2
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.96M |
| 3 |
AT&T
T
|
$2.95M |
| 4 |
Uber
UBER
|
$1.5M |
| 5 |
Lockheed Martin
LMT
|
$1.49M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.01M |
| 2 |
Gilead Sciences
GILD
|
$1.71M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.27M |
| 4 |
GE Aerospace
GE
|
$925K |
| 5 |
Johnson & Johnson
JNJ
|
$214K |
Sector Composition
| 1 | Healthcare | 43.41% |
| 2 | Technology | 9.71% |
| 3 | Energy | 6.58% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $42.3M | 30.82% |
714,086
+50,004
| +8% | +$2.96M |
|
|
2
Gilead Sciences
GILD
$140B
| $6.62M | 4.83% |
94,742
-24,464
| -21% | -$1.71M |
|
|
3
AT&T
T
$209B
| $5.78M | 4.21% |
213,853
+109,206
| +104% | +$2.95M |
|
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.97M | 3.62% |
39,526
+31,015
| +364% | +$3.9M |
|
|
5
Pfizer
PFE
$141B
| $2.78M | 2.03% |
64,571
-69,938
| -52% | -$3.01M |
|
6
Intel
INTC
$107B
| $2.52M | 1.84% |
47,319
+15,205
| +47% | +$810K |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 1.52% |
19,400
+300
| +2% | +$32.2K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.01M | 1.46% |
33,441
-718
| -2% | -$43K |
|
9
AB InBev
BUD
$122B
| $1.9M | 1.39% |
33,695
+11,635
| +53% | +$656K |
|
10
Exxon Mobil
XOM
$487B
| $1.87M | 1.36% |
31,744
+19,015
| +149% | +$1.12M |
|
11
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.78M | 1.29% |
65,178
+261
| +0.4% | +$7.11K |
|
12
Merck
MRK
$210B
| $1.77M | 1.29% |
23,500
+2,650
| +13% | +$199K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 1.27% |
80,747
+26,222
| +48% | +$567K |
|
14
Sherwin-Williams
SHW
$91.2B
| $1.71M | 1.24% |
6,100
-142
| -2% | -$39.7K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.63M | 1.19% |
9,900
+4,300
| +77% | +$706K |
|
16
Home Depot
HD
$405B
| $1.62M | 1.18% |
4,933
-152
| -3% | -$49.9K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.59M | 1.16% |
28,021
-1,192
| -4% | -$67.7K |
|
18
Schlumberger
SLB
$55B
| $1.51M | 1.1% |
50,850
+11,620
| +30% | +$344K |
|
|
19
Uber
UBER
$196B
| $1.5M | 1.09% |
+33,430
| New | +$1.5M |
|
|
20
Lockheed Martin
LMT
$106B
| $1.49M | 1.08% |
+4,310
| New | +$1.49M |
|
21
Amazon
AMZN
$2.44T
| $1.48M | 1.08% |
451
| – | – |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $1.43M | 1.04% |
+9,600
| New | +$1.43M |
|
23
Apple
AAPL
$3.45T
| $1.43M | 1.04% |
10,069
-90
| -0.9% | -$12.7K |
|
24
Kraft Heinz
KHC
$33.1B
| $1.35M | 0.98% |
+36,627
| New | +$1.35M |
|
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.26M | 0.92% |
23,560
-143
| -0.6% | -$7.66K |
|