CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-5.52%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-6.1%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
131
New
4
Increased
55
Reduced
47
Closed
12
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$892K |
| 3 |
Honeywell
HON
|
$685K |
| 4 |
DuPont de Nemours
DD
|
$513K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$427K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.07M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$795K |
| 3 |
Kellanova
K
|
$690K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$676K |
| 5 |
Molson Coors Class B
TAP
|
$604K |
Sector Composition
| 1 | Healthcare | 32.3% |
| 2 | Communication Services | 7.87% |
| 3 | Technology | 6.14% |
| 4 | Industrials | 4.85% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $37.1M | 24.94% | 522,139 -15,058 | -3% | -$1.07M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.6M | 8.44% | 158,298 -8,528 | -5% | -$676K |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.55M | 6.42% | 75,684 +22,288 | +42% | +$2.81M |
|
4
Gilead Sciences
GILD
$140B
| $6.3M | 4.23% | 102,130 -1,048 | -1% | -$64.6K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.37M | 3.61% | 45,222 +3,597 | +9% | +$427K |
|
6
AT&T
T
$209B
| $3.74M | 2.51% | 243,645 +3,903 | +2% | +$59.9K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 1.29% | 80,441 +704 | +0.9% | +$16.7K |
|
8
AB InBev
BUD
$122B
| $1.84M | 1.23% | 40,670 +275 | +0.7% | +$12.4K |
|
9
GE Aerospace
GE
$292B
| $1.79M | 1.2% | 28,879 +2,700 | +10% | +$167K |
|
10
Boeing
BA
$177B
| $1.78M | 1.2% | 14,703 -4,787 | -25% | -$580K |
|
11
Intel
INTC
$107B
| $1.68M | 1.13% | 65,351 +2,909 | +5% | +$75K |
|
12
Citigroup
C
$178B
| $1.57M | 1.05% | 37,557 +2,700 | +8% | +$113K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $1.54M | 1.03% | 30,480 +10,180 | +50% | +$513K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.52M | 1.02% | 9,800 +1,975 | +25% | +$306K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.48M | 1% | 24,986 -4,741 | -16% | -$281K |
|
16
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.39M | 0.94% | 85,569 +3,569 | +4% | +$58.1K |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.37M | 0.92% | 124,350 +1,200 | +1% | +$13.2K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.91% | 71,499 +9,400 | +15% | +$179K |
|
19
Apple
AAPL
$3.45T
| $1.3M | 0.87% | 9,421 +10 | +0.1% | +$1.38K |
|
20
Aflac
AFL
$57.2B
| $1.29M | 0.87% | 22,932 +100 | +0.4% | +$5.62K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.18M | 0.79% | 24,154 -2,065 | -8% | -$101K |
|
22
Uber
UBER
$196B
| $1.17M | 0.79% | 44,300 +500 | +1% | +$13.3K |
|
23
Home Depot
HD
$405B
| $1.13M | 0.76% | 4,085 -400 | -9% | -$110K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.76% | 5,500 -240 | -4% | -$49.1K |
|
25
JPMorgan Chase
JPM
$829B
| $1.08M | 0.73% | 10,367 +3,917 | +61% | +$409K |
|