CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.54%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7.9%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
127
New
14
Increased
37
Reduced
52
Closed
8
Top Buys
| 1 |
Nike
NKE
|
$880K |
| 2 |
Schlumberger
SLB
|
$787K |
| 3 |
Estee Lauder
EL
|
$568K |
| 4 |
Rio Tinto
RIO
|
$363K |
| 5 |
Dow Inc
DOW
|
$361K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.02M |
| 2 |
Crown Castle
CCI
|
$912K |
| 3 |
Gilead Sciences
GILD
|
$704K |
| 4 |
Kellanova
K
|
$577K |
| 5 |
Unilever
UL
|
$539K |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 8.23% |
| 5 | Energy | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96B
| $23M | 20.36% |
444,606
-7,778
| -2% | -$402K |
|
2
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.78M | 7.77% |
88,905
-2,449
| -3% | -$242K |
|
|
3
Nike
NKE
$114B
| $3.36M | 2.97% |
37,962
+9,953
| +36% | +$880K |
|
4
Aflac
AFL
$57.2B
| $2.6M | 2.3% |
23,258
+203
| +0.9% | +$22.7K |
|
5
CVS Health
CVS
$92.8B
| $2.55M | 2.26% |
40,530
-1,097
| -3% | -$69K |
|
|
6
Gilead Sciences
GILD
$140B
| $2.42M | 2.14% |
28,877
-8,398
| -23% | -$704K |
|
7
Apple
AAPL
$3.45T
| $2.28M | 2.02% |
9,793
+1,050
| +12% | +$245K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $2.06M | 1.83% |
70,859
-1,414
| -2% | -$41.2K |
|
9
Pfizer
PFE
$141B
| $1.98M | 1.75% |
68,270
-1,716
| -2% | -$49.7K |
|
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.91M | 1.69% |
80,503
+4,013
| +5% | +$95.1K |
|
|
11
Estee Lauder
EL
$33B
| $1.89M | 1.67% |
18,915
+5,702
| +43% | +$568K |
|
12
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$589M
| $1.85M | 1.64% |
83,782
+9,912
| +13% | +$219K |
|
13
Energy Transfer Partners
ET
$60.8B
| $1.76M | 1.55% |
109,406
-3,594
| -3% | -$57.7K |
|
14
AT&T
T
$209B
| $1.63M | 1.44% |
73,910
-7,305
| -9% | -$161K |
|
15
Sherwin-Williams
SHW
$91.2B
| $1.53M | 1.35% |
4,008
+8
| +0.2% | +$3.05K |
|
16
Medtronic
MDT
$119B
| $1.48M | 1.31% |
16,405
-4,382
| -21% | -$395K |
|
17
McDonald's
MCD
$224B
| $1.39M | 1.23% |
4,558
-1,395
| -23% | -$425K |
|
18
Kraft Heinz
KHC
$33.1B
| $1.37M | 1.22% |
39,112
-497
| -1% | -$17.5K |
|
19
Albemarle
ALB
$9.99B
| $1.24M | 1.1% |
13,109
+1,100
| +9% | +$104K |
|
20
Exxon Mobil
XOM
$487B
| $1.23M | 1.09% |
10,468
-446
| -4% | -$52.3K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.17M | 1.03% |
19,481
+370
| +2% | +$22.2K |
|
22
Microsoft
MSFT
$3.77T
| $1.12M | 0.99% |
2,609
+343
| +15% | +$148K |
|
23
Raymond James Financial
RJF
$33.8B
| $1.06M | 0.94% |
8,650
| – | – |
|
24
Dollar General
DG
$23.9B
| $1.03M | 0.91% |
12,200
+2,000
| +20% | +$169K |
|
25
Home Depot
HD
$405B
| $984K | 0.87% |
2,430
+225
| +10% | +$91.2K |
|