CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-8.14%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-4.9%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
121
New
13
Increased
33
Reduced
50
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$1.58M |
| 2 |
McDonald's
MCD
|
$1.33M |
| 3 |
Nike
NKE
|
$1.25M |
| 4 |
Gilead Sciences
GILD
|
$1.21M |
| 5 |
CVS Health
CVS
|
$1.04M |
Top Sells
| 1 |
3M
MMM
|
$858K |
| 2 |
NextEra Energy, Inc.
NEE
|
$812K |
| 3 |
Walt Disney
DIS
|
$655K |
| 4 |
Verizon
VZ
|
$606K |
| 5 |
Fidelity National Information Services
FIS
|
$601K |
Sector Composition
| 1 | Healthcare | 29.63% |
| 2 | Consumer Staples | 8.91% |
| 3 | Consumer Discretionary | 8.57% |
| 4 | Financials | 8.53% |
| 5 | Energy | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 17.94% |
452,384
+5,664
| +1% | +$235K |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.47M | 8.09% |
91,354
-718
| -0.8% | -$66.6K |
|
|
3
Gilead Sciences
GILD
$140B
| $2.56M | 2.44% |
37,275
+17,704
| +90% | +$1.21M |
|
|
4
CVS Health
CVS
$92.8B
| $2.46M | 2.35% |
41,627
+17,642
| +74% | +$1.04M |
|
|
5
Nike
NKE
$114B
| $2.11M | 2.02% |
28,009
+16,606
| +146% | +$1.25M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 2% |
72,273
+201
| +0.3% | +$5.83K |
|
7
Aflac
AFL
$57.2B
| $2.06M | 1.97% |
23,055
| – | – |
|
8
Pfizer
PFE
$141B
| $1.96M | 1.87% |
69,986
+526
| +0.8% | +$14.7K |
|
9
Apple
AAPL
$3.45T
| $1.84M | 1.76% |
8,743
-200
| -2% | -$42.1K |
|
10
Energy Transfer Partners
ET
$60.8B
| $1.83M | 1.75% |
113,000
-1,400
| -1% | -$22.7K |
|
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.83M | 1.75% |
76,490
-46
| -0.1% | -$1.1K |
|
12
Medtronic
MDT
$119B
| $1.64M | 1.56% |
20,787
+3,167
| +18% | +$249K |
|
|
13
Starbucks
SBUX
$100B
| $1.58M | 1.51% |
+20,300
| New | +$1.58M |
|
14
AT&T
T
$209B
| $1.55M | 1.48% |
81,215
-487
| -0.6% | -$9.31K |
|
15
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $1.54M | 1.47% |
73,870
+7,902
| +12% | +$164K |
|
|
16
McDonald's
MCD
$224B
| $1.52M | 1.45% |
5,953
+5,232
| +726% | +$1.33M |
|
17
Estee Lauder
EL
$33B
| $1.41M | 1.34% |
13,213
+7,202
| +120% | +$766K |
|
18
Dollar General
DG
$23.9B
| $1.35M | 1.29% |
10,200
-200
| -2% | -$26.4K |
|
19
Kraft Heinz
KHC
$33.1B
| $1.28M | 1.22% |
39,609
+2,402
| +6% | +$77.4K |
|
20
Crown Castle
CCI
$43.2B
| $1.26M | 1.2% |
12,891
+8,822
| +217% | +$862K |
|
21
Exxon Mobil
XOM
$487B
| $1.26M | 1.2% |
10,914
-1,887
| -15% | -$217K |
|
22
Sherwin-Williams
SHW
$91.2B
| $1.19M | 1.14% |
4,000
-1,000
| -20% | -$298K |
|
23
Albemarle
ALB
$9.99B
| $1.15M | 1.1% |
12,009
+1,099
| +10% | +$105K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.14M | 1.09% |
19,111
-1,580
| -8% | -$94.2K |
|
25
Raymond James Financial
RJF
$33.8B
| $1.07M | 1.02% |
8,650
| – | – |
|