CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+7.76%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
131
New
12
Increased
24
Reduced
78
Closed
7
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.59M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$926K |
| 3 |
Walt Disney
DIS
|
$595K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$551K |
| 5 |
3M
MMM
|
$492K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.31M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 3 |
Honeywell
HON
|
$1.02M |
| 4 |
Boeing
BA
|
$848K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$779K |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Communication Services | 8.72% |
| 3 | Technology | 6.31% |
| 4 | Financials | 5.63% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $35M | 24.33% |
486,148
-35,991
| -7% | -$2.59M |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.4M | 8.63% |
149,427
-8,871
| -6% | -$736K |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $9.03M | 6.28% |
73,331
-2,353
| -3% | -$290K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.22M | 5.02% |
58,000
+12,778
| +28% | +$1.59M |
|
5
AT&T
T
$209B
| $4.36M | 3.03% |
236,850
-6,795
| -3% | -$125K |
|
|
6
Gilead Sciences
GILD
$140B
| $3.46M | 2.41% |
40,290
-61,840
| -61% | -$5.31M |
|
7
AB InBev
BUD
$122B
| $2.3M | 1.6% |
38,370
-2,300
| -6% | -$138K |
|
8
GE Aerospace
GE
$292B
| $2.29M | 1.59% |
27,279
-1,600
| -6% | -$134K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 1.37% |
81,845
+1,404
| +2% | +$33.9K |
|
|
10
Boeing
BA
$177B
| $1.95M | 1.36% |
10,253
-4,450
| -30% | -$848K |
|
11
Citigroup
C
$178B
| $1.7M | 1.18% |
37,657
+100
| +0.3% | +$4.52K |
|
12
Aflac
AFL
$57.2B
| $1.64M | 1.14% |
22,832
-100
| -0.4% | -$7.19K |
|
13
Energy Transfer Partners
ET
$60.8B
| $1.5M | 1.04% |
126,550
+2,200
| +2% | +$26.1K |
|
14
SPDR Gold Trust
GLD
$107B
| $1.46M | 1.01% |
8,600
-1,200
| -12% | -$204K |
|
15
DuPont de Nemours
DD
$32.2B
| $1.43M | 1% |
20,900
-9,580
| -31% | -$657K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.43M | 0.99% |
23,996
-990
| -4% | -$58.8K |
|
17
JPMorgan Chase
JPM
$829B
| $1.42M | 0.99% |
10,567
+200
| +2% | +$26.8K |
|
|
18
Walt Disney
DIS
$213B
| $1.38M | 0.96% |
15,940
+6,850
| +75% | +$595K |
|
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.36M | 0.95% |
10,529
+4,269
| +68% | +$551K |
|
20
Intel
INTC
$107B
| $1.36M | 0.94% |
51,341
-14,010
| -21% | -$370K |
|
21
Home Depot
HD
$405B
| $1.29M | 0.9% |
4,085
| – | – |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.23M | 0.86% |
5,200
-300
| -5% | -$71.2K |
|
|
23
3M
MMM
$82.8B
| $1.23M | 0.85% |
10,250
+4,100
| +67% | +$492K |
|
24
Apple
AAPL
$3.45T
| $1.22M | 0.85% |
9,421
| – | – |
|
25
Verizon
VZ
$186B
| $1.17M | 0.82% |
29,818
+4,132
| +16% | +$163K |
|