CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-7.49%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-7.9%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
131
New
16
Increased
44
Reduced
45
Closed
19
Top Buys
| 1 |
RTX Corp
RTX
|
$1.37M |
| 2 |
Pfizer
PFE
|
$1.08M |
| 3 |
Dollar General
DG
|
$889K |
| 4 |
Crown Castle
CCI
|
$883K |
| 5 |
American Electric Power
AEP
|
$767K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.12M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.23M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$693K |
| 4 |
DuPont de Nemours
DD
|
$634K |
| 5 |
Bristol-Myers Squibb
BMY
|
$520K |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Communication Services | 9.08% |
| 3 | Financials | 8.42% |
| 4 | Consumer Staples | 7.64% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96.5B
| $27.3M | 23.45% |
469,710
-8,963
| -2% | -$520K |
|
2
SPDR S&P Biotech ETF
XBI
$5.25B
| $10.9M | 9.34% |
148,706
+10,496
| +8% | +$766K |
|
3
AT&T
T
$208B
| $2.7M | 2.32% |
179,653
-26,847
| -13% | -$403K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.03M | 1.75% |
12,386
-13,602
| -52% | -$2.23M |
|
5
CVS Health
CVS
$94B
| $1.94M | 1.67% |
27,800
+5,200
| +23% | +$363K |
|
6
Enterprise Products Partners
EPD
$69.3B
| $1.94M | 1.67% |
70,905
-9,596
| -12% | -$263K |
|
7
Citigroup
C
$174B
| $1.8M | 1.55% |
43,807
+6,220
| +17% | +$256K |
|
8
Aflac
AFL
$56.5B
| $1.76M | 1.52% |
22,958
+126
| +0.6% | +$9.67K |
|
9
Walt Disney
DIS
$213B
| $1.76M | 1.51% |
21,725
+5,375
| +33% | +$436K |
|
|
10
Pfizer
PFE
$142B
| $1.75M | 1.51% |
52,829
+32,426
| +159% | +$1.08M |
|
11
Energy Transfer Partners
ET
$60.8B
| $1.66M | 1.43% |
118,350
-7,300
| -6% | -$102K |
|
12
Wells Fargo
WFC
$262B
| $1.61M | 1.38% |
39,316
+115
| +0.3% | +$4.7K |
|
13
Apple
AAPL
$3.41T
| $1.53M | 1.32% |
8,949
-450
| -5% | -$77K |
|
14
Verizon
VZ
$185B
| $1.45M | 1.25% |
44,843
+12,800
| +40% | +$415K |
|
15
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $1.4M | 1.21% |
58,520
+2,653
| +5% | +$63.7K |
|
16
AB InBev
BUD
$120B
| $1.38M | 1.18% |
24,870
-1,200
| -5% | -$66.4K |
|
|
17
RTX Corp
RTX
$212B
| $1.37M | 1.18% |
+19,069
| New | +$1.37M |
|
18
Bank of America
BAC
$373B
| $1.37M | 1.18% |
49,922
+2,660
| +6% | +$72.8K |
|
19
3M
MMM
$82.2B
| $1.37M | 1.18% |
14,600
+2,250
| +18% | +$211K |
|
20
Sherwin-Williams
SHW
$90B
| $1.36M | 1.17% |
5,340
+140
| +3% | +$35.7K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $1.33M | 1.15% |
22,401
-681
| -3% | -$40.5K |
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.31M | 1.13% |
46,505
-1,850
| -4% | -$52.2K |
|
23
Kraft Heinz
KHC
$30.8B
| $1.3M | 1.12% |
38,700
+5,600
| +17% | +$188K |
|
24
Gilead Sciences
GILD
$140B
| $1.21M | 1.04% |
16,178
-1,500
| -8% | -$112K |
|
25
Dominion Energy
D
$50.5B
| $1.17M | 1.01% |
26,298
+6,070
| +30% | +$271K |
|