CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+8.13%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-1.1%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
125
New
13
Increased
25
Reduced
70
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$476K |
| 2 |
Enbridge
ENB
|
$436K |
| 3 |
Estee Lauder
EL
|
$410K |
| 4 |
NextEra Energy, Inc.
NEE
|
$402K |
| 5 |
Monroe Capital Corp
MRCC
|
$381K |
Top Sells
| 1 |
AT&T
T
|
$1.53M |
| 2 |
AB InBev
BUD
|
$1.38M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$725K |
| 5 |
Crown Castle
CCI
|
$656K |
Sector Composition
| 1 | Healthcare | 27.04% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.88% |
| 4 | Communication Services | 7.5% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 19.85% |
444,615
-25,095
| -5% | -$1.29M |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.6M | 10.92% |
140,589
-8,117
| -5% | -$725K |
|
3
CVS Health
CVS
$92.8B
| $2.25M | 1.96% |
28,553
+753
| +3% | +$59.5K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 1.71% |
74,606
+3,701
| +5% | +$97.5K |
|
5
Aflac
AFL
$57.2B
| $1.9M | 1.66% |
23,072
+114
| +0.5% | +$9.41K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.77M | 1.54% |
9,178
-3,208
| -26% | -$617K |
|
7
Walt Disney
DIS
$213B
| $1.73M | 1.5% |
19,126
-2,599
| -12% | -$235K |
|
8
Apple
AAPL
$3.45T
| $1.72M | 1.5% |
8,949
| – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $1.63M | 1.42% |
118,350
| – | – |
|
10
Sherwin-Williams
SHW
$91.2B
| $1.62M | 1.41% |
5,200
-140
| -3% | -$43.7K |
|
|
11
Dollar General
DG
$23.9B
| $1.62M | 1.41% |
11,900
+3,500
| +42% | +$476K |
|
12
Citigroup
C
$178B
| $1.62M | 1.41% |
31,407
-12,400
| -28% | -$638K |
|
13
RTX Corp
RTX
$212B
| $1.6M | 1.4% |
19,073
+4
| +0% | +$337 |
|
14
3M
MMM
$82.8B
| $1.52M | 1.32% |
13,900
-700
| -5% | -$76.5K |
|
|
15
AT&T
T
$209B
| $1.48M | 1.29% |
88,445
-91,208
| -51% | -$1.53M |
|
16
Wells Fargo
WFC
$263B
| $1.48M | 1.29% |
30,125
-9,191
| -23% | -$452K |
|
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.46M | 1.27% |
44,629
-1,876
| -4% | -$61.5K |
|
18
Medtronic
MDT
$119B
| $1.43M | 1.24% |
17,302
+3,002
| +21% | +$247K |
|
19
Bank of America
BAC
$376B
| $1.4M | 1.21% |
41,448
-8,474
| -17% | -$285K |
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.38M | 1.2% |
61,684
+3,164
| +5% | +$71K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.31M | 1.14% |
21,931
-470
| -2% | -$28K |
|
22
Verizon
VZ
$186B
| $1.27M | 1.11% |
33,724
-11,119
| -25% | -$419K |
|
23
Kraft Heinz
KHC
$33.1B
| $1.22M | 1.06% |
33,000
-5,700
| -15% | -$211K |
|
24
Pfizer
PFE
$141B
| $1.19M | 1.04% |
41,381
-11,448
| -22% | -$330K |
|
25
Unilever
UL
$155B
| $1.17M | 1.02% |
24,200
+1,600
| +7% | +$77.6K |
|