CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.85%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
126
New
9
Increased
36
Reduced
53
Closed
18
Top Buys
| 1 |
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
|
$1.45M |
| 2 |
Albemarle
ALB
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$997K |
| 4 |
Kimberly-Clark
KMB
|
$825K |
| 5 |
Pfizer
PFE
|
$779K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.6M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.77M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$1.29M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$974K |
| 5 |
Citigroup
C
|
$676K |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Consumer Staples | 9.15% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 7.45% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $24.2M | 22% |
446,720
+2,105
| +0.5% | +$114K |
|
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.74M | 7.94% |
92,072
-48,517
| -35% | -$4.6M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $2.1M | 1.91% |
72,072
-2,534
| -3% | -$73.9K |
|
4
Aflac
AFL
$57.2B
| $1.98M | 1.8% |
23,055
-17
| -0.1% | -$1.46K |
|
|
5
Pfizer
PFE
$141B
| $1.93M | 1.75% |
69,460
+28,079
| +68% | +$779K |
|
6
CVS Health
CVS
$92.8B
| $1.91M | 1.74% |
23,985
-4,568
| -16% | -$364K |
|
7
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.82M | 1.65% |
76,536
+14,852
| +24% | +$352K |
|
8
Energy Transfer Partners
ET
$60.8B
| $1.8M | 1.63% |
114,400
-3,950
| -3% | -$62.1K |
|
9
Walt Disney
DIS
$213B
| $1.76M | 1.6% |
14,361
-4,765
| -25% | -$583K |
|
10
Sherwin-Williams
SHW
$91.2B
| $1.74M | 1.58% |
5,000
-200
| -4% | -$69.5K |
|
11
Dollar General
DG
$23.9B
| $1.62M | 1.47% |
10,400
-1,500
| -13% | -$234K |
|
12
Medtronic
MDT
$119B
| $1.54M | 1.39% |
17,620
+318
| +2% | +$27.7K |
|
13
Apple
AAPL
$3.45T
| $1.53M | 1.39% |
8,943
-6
| -0.1% | -$1.03K |
|
|
14
Exxon Mobil
XOM
$487B
| $1.49M | 1.35% |
12,801
+8,577
| +203% | +$997K |
|
|
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $1.45M | 1.32% |
+65,968
| New | +$1.45M |
|
16
AT&T
T
$209B
| $1.44M | 1.31% |
81,702
-6,743
| -8% | -$119K |
|
|
17
Albemarle
ALB
$9.99B
| $1.44M | 1.31% |
10,910
+8,310
| +320% | +$1.09M |
|
18
Gilead Sciences
GILD
$140B
| $1.43M | 1.3% |
19,571
+6,291
| +47% | +$461K |
|
19
Dominion Energy
D
$51.1B
| $1.43M | 1.3% |
28,998
+7,900
| +37% | +$389K |
|
20
Kraft Heinz
KHC
$33.1B
| $1.37M | 1.25% |
37,207
+4,207
| +13% | +$155K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 1.25% |
21,476
+3,365
| +19% | +$215K |
|
22
3M
MMM
$82.8B
| $1.36M | 1.23% |
12,801
-1,099
| -8% | -$117K |
|
|
23
Citigroup
C
$178B
| $1.31M | 1.19% |
20,721
-10,686
| -34% | -$676K |
|
24
RTX Corp
RTX
$212B
| $1.26M | 1.14% |
12,922
-6,151
| -32% | -$600K |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.23M | 1.12% |
20,691
-1,240
| -6% | -$73.9K |
|