CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.95%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+15%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
53.56%
Holding
130
New
21
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
| 2 |
AT&T
T
|
$2.93M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.4M |
| 4 |
Kellanova
K
|
$1.25M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.09M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.99M |
| 2 |
Lockheed Martin
LMT
|
$1.42M |
| 3 |
Pfizer
PFE
|
$1.38M |
| 4 |
Schlumberger
SLB
|
$1.26M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03M |
Sector Composition
| 1 | Healthcare | 37.38% |
| 2 | Technology | 9.23% |
| 3 | Communication Services | 8.52% |
| 4 | Consumer Staples | 5.69% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $45.1M | 28.45% |
618,020
-95,696
| -13% | -$6.99M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $14.2M | 8.96% |
158,207
+112,928
| +249% | +$10.2M |
|
|
3
AT&T
T
$209B
| $6.03M | 3.8% |
255,087
+123,781
| +94% | +$2.93M |
|
4
Gilead Sciences
GILD
$140B
| $5.81M | 3.66% |
97,727
+10,053
| +11% | +$598K |
|
5
Intel
INTC
$107B
| $2.94M | 1.85% |
59,219
+9,698
| +20% | +$481K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $2.41M | 1.52% |
63,599
+28,700
| +82% | +$1.09M |
|
|
7
Kellanova
K
$27.6B
| $2.4M | 1.51% |
37,160
+19,310
| +108% | +$1.25M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 1.34% |
82,425
-1,842
| -2% | -$47.5K |
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.99M | 1.25% |
33,348
-6
| -0% | -$357 |
|
10
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.93M | 1.22% |
83,692
+18,501
| +28% | +$426K |
|
11
AB InBev
BUD
$122B
| $1.9M | 1.2% |
31,695
+3,100
| +11% | +$186K |
|
12
Apple
AAPL
$3.45T
| $1.71M | 1.08% |
9,769
-200
| -2% | -$34.9K |
|
|
13
Pfizer
PFE
$141B
| $1.66M | 1.05% |
32,032
-26,643
| -45% | -$1.38M |
|
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.61M | 1.01% |
8,558
+7,468
| +685% | +$1.4M |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.55M | 0.98% |
29,219
+1,106
| +4% | +$58.7K |
|
16
Teladoc Health
TDOC
$1.37B
| $1.54M | 0.97% |
21,321
+9,594
| +82% | +$692K |
|
17
Uber
UBER
$196B
| $1.48M | 0.93% |
41,400
+13,710
| +50% | +$489K |
|
18
Aflac
AFL
$57.2B
| $1.47M | 0.93% |
22,832
| – | – |
|
19
Amazon
AMZN
$2.44T
| $1.47M | 0.92% |
450
-3
| -0.7% | -$9.78K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.43M | 0.9% |
5,740
-360
| -6% | -$89.9K |
|
21
Home Depot
HD
$405B
| $1.42M | 0.89% |
4,733
| – | – |
|
22
Energy Transfer Partners
ET
$60.8B
| $1.41M | 0.89% |
125,550
-4,700
| -4% | -$52.6K |
|
23
Merck
MRK
$210B
| $1.39M | 0.87% |
16,902
+1,301
| +8% | +$107K |
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.34M | 0.85% |
47,229
+12,667
| +37% | +$360K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.28M | 0.81% |
26,209
+1,685
| +7% | +$82.5K |
|