CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-9%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.09%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
53
Reduced
46
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 3 |
Boeing
BA
|
$2.04M |
| 4 |
Walt Disney
DIS
|
$990K |
| 5 |
Warner Bros
WBD
|
$989K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.22M |
| 2 |
Pfizer
PFE
|
$1.26M |
| 3 |
Kellanova
K
|
$1.01M |
| 4 |
Becton Dickinson
BDX
|
$638K |
| 5 |
Merck
MRK
|
$584K |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $41.4M | 26.09% | 537,197 -80,823 | -13% | -$6.22M |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.4M | 7.82% | 166,826 +8,619 | +5% | +$640K |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.78M | 4.28% | 53,396 +44,838 | +524% | +$5.7M |
|
4
Gilead Sciences
GILD
$140B
| $6.38M | 4.02% | 103,178 +5,451 | +6% | +$337K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.29M | 3.34% | +41,625 | New | +$5.29M |
|
6
AT&T
T
$209B
| $5.03M | 3.17% | 239,742 -15,345 | -6% | -$322K |
|
|
7
Boeing
BA
$177B
| $2.67M | 1.68% | 19,490 +14,920 | +326% | +$2.04M |
|
8
Intel
INTC
$107B
| $2.34M | 1.47% | 62,442 +3,223 | +5% | +$121K |
|
9
AB InBev
BUD
$122B
| $2.18M | 1.37% | 40,395 +8,700 | +27% | +$469K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $1.94M | 1.23% | 79,737 -2,688 | -3% | -$65.5K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.77M | 1.11% | 29,727 -3,621 | -11% | -$215K |
|
12
GE Aerospace
GE
$292B
| $1.67M | 1.05% | 26,179 +14,400 | +122% | +$917K |
|
|
13
Kellanova
K
$27.6B
| $1.64M | 1.04% | 23,006 -14,154 | -38% | -$1.01M |
|
14
Citigroup
C
$178B
| $1.6M | 1.01% | 34,857 +13,150 | +61% | +$605K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $1.53M | 0.97% | 62,099 -1,500 | -2% | -$37K |
|
16
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.39M | 0.88% | 82,000 -1,692 | -2% | -$28.7K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.33M | 0.84% | 26,219 -3,000 | -10% | -$152K |
|
18
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.83% | 7,825 +2,225 | +40% | +$375K |
|
19
Apple
AAPL
$3.45T
| $1.29M | 0.81% | 9,411 -358 | -4% | -$49K |
|
20
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.81% | 5,740 | – | – |
|
21
Aflac
AFL
$57.2B
| $1.26M | 0.8% | 22,832 | – | – |
|
22
Home Depot
HD
$405B
| $1.23M | 0.78% | 4,485 -248 | -5% | -$68K |
|
23
Energy Transfer Partners
ET
$60.8B
| $1.23M | 0.78% | 123,150 -2,400 | -2% | -$24K |
|
|
24
Walt Disney
DIS
$213B
| $1.21M | 0.77% | 12,850 +10,485 | +443% | +$990K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.2M | 0.76% | 24,889 -1,320 | -5% | -$63.7K |
|