CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.25%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+1%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
117
New
16
Increased
24
Reduced
56
Closed
8
Top Buys
| 1 |
Kellanova
K
|
$1.15M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
| 3 |
Fidelity National Information Services
FIS
|
$840K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$784K |
| 5 |
Polaris
PII
|
$725K |
Top Sells
| 1 |
AT&T
T
|
$2.03M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.08M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$710K |
| 5 |
Merck
MRK
|
$606K |
Sector Composition
| 1 | Healthcare | 43.97% |
| 2 | Technology | 8.72% |
| 3 | Consumer Staples | 5.77% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $44.5M | 32.12% |
713,716
-370
| -0.1% | -$23.1K |
|
2
Gilead Sciences
GILD
$140B
| $6.37M | 4.6% |
87,674
-7,068
| -7% | -$513K |
|
3
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.07M | 3.66% |
45,279
+5,753
| +15% | +$644K |
|
4
Pfizer
PFE
$141B
| $3.47M | 2.5% |
58,675
-5,896
| -9% | -$348K |
|
|
5
AT&T
T
$209B
| $3.23M | 2.33% |
131,306
-82,547
| -39% | -$2.03M |
|
6
Intel
INTC
$107B
| $2.55M | 1.84% |
49,521
+2,202
| +5% | +$113K |
|
7
Sherwin-Williams
SHW
$91.2B
| $2.15M | 1.55% |
6,100
| – | – |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2M | 1.44% |
33,354
-87
| -0.3% | -$5.2K |
|
9
Home Depot
HD
$405B
| $1.96M | 1.42% |
4,733
-200
| -4% | -$83K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.85M | 1.34% |
84,267
+3,520
| +4% | +$77.3K |
|
11
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.77M | 1.28% |
65,191
+13
| +0% | +$353 |
|
12
Apple
AAPL
$3.45T
| $1.77M | 1.28% |
9,969
-100
| -1% | -$17.8K |
|
13
AB InBev
BUD
$122B
| $1.73M | 1.25% |
28,595
-5,100
| -15% | -$309K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.6M | 1.16% |
28,113
+92
| +0.3% | +$5.24K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.54M | 1.11% |
9,000
-900
| -9% | -$154K |
|
16
Lockheed Martin
LMT
$106B
| $1.53M | 1.11% |
4,310
| – | – |
|
17
Amazon
AMZN
$2.44T
| $1.51M | 1.09% |
453
+2
| +0.4% | +$6.67K |
|
18
Aflac
AFL
$57.2B
| $1.33M | 0.96% |
22,832
| – | – |
|
19
Kraft Heinz
KHC
$33.1B
| $1.31M | 0.95% |
36,578
-49
| -0.1% | -$1.76K |
|
20
Schlumberger
SLB
$55B
| $1.29M | 0.93% |
43,051
-7,799
| -15% | -$234K |
|
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.26M | 0.91% |
23,690
+130
| +0.6% | +$6.92K |
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.23M | 0.89% |
24,524
-51
| -0.2% | -$2.55K |
|
|
23
Merck
MRK
$210B
| $1.2M | 0.86% |
15,601
-7,899
| -34% | -$606K |
|
24
Uber
UBER
$196B
| $1.16M | 0.84% |
27,690
-5,740
| -17% | -$241K |
|
|
25
Kellanova
K
$27.6B
| $1.15M | 0.83% |
+17,850
| New | +$1.15M |
|