CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.66%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
130
New
6
Increased
31
Reduced
69
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.02M |
| 2 |
Bank of America
BAC
|
$719K |
| 3 |
Wells Fargo
WFC
|
$688K |
| 4 |
Duke Energy
DUK
|
$397K |
| 5 |
Pfizer
PFE
|
$367K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$3.59M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.56M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.42M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Uber
UBER
|
$1.02M |
Sector Composition
| 1 | Healthcare | 30.05% |
| 2 | Communication Services | 8.91% |
| 3 | Financials | 7.72% |
| 4 | Technology | 6.4% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $30.6M | 24.24% |
478,673
+1,538
| +0.3% | +$98.4K |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.5M | 9.11% |
138,210
-29,100
| -17% | -$2.42M |
|
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $8.33M | 6.6% |
51,121
-22,010
| -30% | -$3.59M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.52M | 3.58% |
25,988
-14,700
| -36% | -$2.56M |
|
5
AT&T
T
$209B
| $3.29M | 2.61% |
206,500
-17,194
| -8% | -$274K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.12M | 1.68% |
80,501
-595
| -0.7% | -$15.7K |
|
7
Apple
AAPL
$3.45T
| $1.82M | 1.44% |
9,399
+25
| +0.3% | +$4.85K |
|
8
Citigroup
C
$178B
| $1.73M | 1.37% |
37,587
-870
| -2% | -$40.1K |
|
|
9
Wells Fargo
WFC
$263B
| $1.67M | 1.32% |
39,201
+16,110
| +70% | +$688K |
|
10
Energy Transfer Partners
ET
$60.8B
| $1.6M | 1.26% |
125,650
| – | – |
|
11
Aflac
AFL
$57.2B
| $1.59M | 1.26% |
22,832
-140
| -0.6% | -$9.77K |
|
|
12
CVS Health
CVS
$92.8B
| $1.56M | 1.24% |
22,600
+14,800
| +190% | +$1.02M |
|
13
AB InBev
BUD
$122B
| $1.48M | 1.17% |
26,070
-6,000
| -19% | -$340K |
|
14
Walt Disney
DIS
$213B
| $1.46M | 1.16% |
16,350
+510
| +3% | +$45.5K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.4M | 1.11% |
8,233
-3,900
| -32% | -$662K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.38M | 1.09% |
5,200
| – | – |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.37M | 1.09% |
23,082
-221
| -0.9% | -$13.1K |
|
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.37M | 1.08% |
48,355
+1,398
| +3% | +$39.6K |
|
19
Gilead Sciences
GILD
$140B
| $1.36M | 1.08% |
17,678
-5,900
| -25% | -$455K |
|
|
20
Bank of America
BAC
$376B
| $1.36M | 1.07% |
47,262
+25,065
| +113% | +$719K |
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.27M | 1.01% |
55,867
+7,906
| +16% | +$180K |
|
22
DuPont de Nemours
DD
$32.2B
| $1.27M | 1.01% |
17,800
-1,200
| -6% | -$85.7K |
|
23
3M
MMM
$82.8B
| $1.24M | 0.98% |
12,350
+500
| +4% | +$50K |
|
24
Intel
INTC
$107B
| $1.2M | 0.95% |
35,878
-27,305
| -43% | -$913K |
|
25
Verizon
VZ
$186B
| $1.19M | 0.94% |
32,043
+700
| +2% | +$26K |
|