CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Est. Return
10.94%
1 Year Est. Return
+10.94%
AUM
$110M
AUM Growth
+$4.1M
(+3.9%)
Holding
131
Top Buys
| 1 | +$2.43M | |
| 2 | +$1.39M | |
| 3 | +$1.14M | |
| 4 |
Nike
NKE
|
+$1.1M |
| 5 |
Diageo
DEO
|
+$943K |
Top Sells
| 1 | +$6.7M | |
| 2 | +$1.4M | |
| 3 | +$705K | |
| 4 |
Citigroup
C
|
+$646K |
| 5 |
Medtronic
MDT
|
+$593K |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Consumer Staples | 11.73% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$95B
| $18.3M | 16.61% |
299,608
-109,920
|
|
||
2
State Street SPDR S&P Biotech ETF
XBI
$6.31B
| $6.8M | 6.18% |
83,895
-3,307
|
|
||
3
Crown Castle
CCI
$39B
| $2.71M | 2.47% |
26,033
+8,908
|
|
||
|
4
Nike
NKE
$90.3B
| $2.64M | 2.4% |
41,523
+17,301
|
|
||
5
Aflac
AFL
$59.8B
| $2.59M | 2.35% |
23,258
|
|
||
6
United Parcel Service
UPS
$81.4B
| $2.43M | 2.21% |
+22,072
|
|
||
7
Apple
AAPL
$3.97T
| $2.38M | 2.17% |
10,734
-276
|
|
||
8
Enterprise Products Partners
EPD
$67.7B
| $2.33M | 2.12% |
68,367
-1,350
|
|
||
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
| $2.04M | 1.86% |
80,068
-2,769
|
|
||
10
Pfizer
PFE
$139B
| $1.9M | 1.73% |
75,035
+14,740
|
|
||
|
11
Diageo
DEO
$50.5B
| $1.87M | 1.7% |
17,805
+8,996
|
|
||
12
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$622M
| $1.8M | 1.63% |
89,931
+5,126
|
|
||
13
Verizon
VZ
$169B
| $1.71M | 1.55% |
37,634
+13,703
|
|
||
14
Merck
MRK
$214B
| $1.64M | 1.49% |
18,239
+8,005
|
|
||
15
Comcast
CMCSA
$99.7B
| $1.63M | 1.48% |
44,138
+30,811
|
|
||
16
Humana
HUM
$30.3B
| $1.59M | 1.44% |
6,003
+3,000
|
|
||
17
Estee Lauder
EL
$31.6B
| $1.52M | 1.38% |
23,013
+10,797
|
|
||
18
Amazon
AMZN
$2.61T
| $1.4M | 1.27% |
7,336
-121
|
|
||
19
Constellation Brands
STZ
$22.3B
| $1.39M | 1.27% |
+7,601
|
|
||
20
NVIDIA
NVDA
$4.58T
| $1.39M | 1.27% |
12,856
+1,160
|
|
||
21
Kraft Heinz
KHC
$28.7B
| $1.34M | 1.22% |
44,114
+14,200
|
|
||
22
Microsoft
MSFT
$3.69T
| $1.2M | 1.09% |
3,205
+518
|
|
||
23
Raymond James Financial
RJF
$32.3B
| $1.2M | 1.09% |
8,650
|
|
||
|
24
Medtronic
MDT
$118B
| $1.19M | 1.08% |
13,251
-6,601
|
|
||
25
Gilead Sciences
GILD
$148B
| $1.17M | 1.06% |
10,423
-12,451
|
|