CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.22%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+0.04%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
134
New
10
Increased
41
Reduced
62
Closed
10
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.36M |
| 2 |
Johnson & Johnson
JNJ
|
$1.07M |
| 3 |
Molson Coors Class B
TAP
|
$713K |
| 4 |
Dominion Energy
D
|
$622K |
| 5 |
CVS Health
CVS
|
$580K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 2 |
GE Aerospace
GE
|
$2.29M |
| 3 |
Gilead Sciences
GILD
|
$1.39M |
| 4 |
Boeing
BA
|
$716K |
| 5 |
Bristol-Myers Squibb
BMY
|
$625K |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Communication Services | 9.35% |
| 3 | Technology | 7.49% |
| 4 | Financials | 5.9% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $33.1M | 22.99% |
477,135
-9,013
| -2% | -$625K |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.8M | 8.86% |
167,310
+17,883
| +12% | +$1.36M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.8M | 7.52% |
73,131
-200
| -0.3% | -$29.6K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.14M | 4.27% |
40,688
-17,312
| -30% | -$2.61M |
|
5
AT&T
T
$209B
| $4.31M | 2.99% |
223,694
-13,156
| -6% | -$253K |
|
6
AB InBev
BUD
$122B
| $2.14M | 1.49% |
32,070
-6,300
| -16% | -$420K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 1.46% |
81,096
-749
| -0.9% | -$19.4K |
|
8
Intel
INTC
$107B
| $2.06M | 1.44% |
63,183
+11,842
| +23% | +$387K |
|
|
9
Gilead Sciences
GILD
$140B
| $1.96M | 1.36% |
23,578
-16,712
| -41% | -$1.39M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.81M | 1.26% |
12,133
+1,604
| +15% | +$240K |
|
11
Citigroup
C
$178B
| $1.8M | 1.25% |
38,457
+800
| +2% | +$37.5K |
|
12
Walt Disney
DIS
$213B
| $1.59M | 1.1% |
15,840
-100
| -0.6% | -$10K |
|
13
Energy Transfer Partners
ET
$60.8B
| $1.57M | 1.09% |
125,650
-900
| -0.7% | -$11.2K |
|
14
Apple
AAPL
$3.45T
| $1.55M | 1.07% |
9,374
-47
| -0.5% | -$7.75K |
|
15
Aflac
AFL
$57.2B
| $1.48M | 1.03% |
22,972
+140
| +0.6% | +$9.03K |
|
|
16
Boeing
BA
$177B
| $1.46M | 1.02% |
6,883
-3,370
| -33% | -$716K |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.39M | 0.96% |
23,303
-693
| -3% | -$41.2K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.95% |
19,000
-1,900
| -9% | -$136K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.35M | 0.94% |
23,271
+3,966
| +21% | +$230K |
|
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.25M | 0.87% |
46,957
+4,665
| +11% | +$124K |
|
21
3M
MMM
$82.8B
| $1.25M | 0.87% |
11,850
+1,600
| +16% | +$168K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.86% |
55,199
-8,500
| -13% | -$190K |
|
23
Verizon
VZ
$186B
| $1.22M | 0.85% |
31,343
+1,525
| +5% | +$59.3K |
|
24
Comcast
CMCSA
$125B
| $1.22M | 0.85% |
32,119
-830
| -3% | -$31.5K |
|
25
SPDR Gold Trust
GLD
$107B
| $1.17M | 0.82% |
6,400
-2,200
| -26% | -$403K |
|