CCM
Chiron Capital Management Portfolio holdings
AUM $110M
AUM
$110M
AUM Growth
+$4.1M (+4%)
Cap. Flow
+$8.94M
Cap. Flow % of AUM
8.13%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
131
New
18
Increased
37
Reduced
44
Closed
17
Top Buys
| 1 | $2.43M | |
| 2 | $1.39M | |
| 3 | $1.14M | |
| 4 | $1.1M | |
| 5 | $943K |
Top Sells
| 1 | $6.7M | |
| 2 | $1.4M | |
| 3 | $705K | |
| 4 | $593K | |
| 5 | $512K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.3M | 16.61% | 299,608 -109,920 | -27% | -$6.7M | |||
| $6.8M | 6.18% | 83,895 -3,307 | -4% | -$268K | |||
| $2.71M | 2.47% | 26,033 +8,908 | +52% | +$928K | |||
| $2.64M | 2.4% | 41,523 +17,301 | +71% | +$1.1M | |||
| $2.59M | 2.35% | 23,258 | – | – | |||
| $2.43M | 2.21% | 22,072 | New | +$2.43M | |||
| $2.38M | 2.17% | 10,734 -276 | -3% | -$61.3K | |||
| $2.33M | 2.12% | 68,367 -1,350 | -2% | -$46.1K | |||
| $2.04M | 1.86% | 80,068 -2,769 | -3% | -$70.7K | |||
| $1.9M | 1.73% | 75,035 +14,740 | +24% | +$374K | |||
| $1.87M | 1.7% | 17,805 +8,996 | +102% | +$943K | |||
| $1.8M | 1.63% | 89,931 +5,126 | +6% | +$102K | |||
| $1.71M | 1.55% | 37,634 +13,703 | +57% | +$622K | |||
| $1.64M | 1.49% | 18,239 +8,005 | +78% | +$719K | |||
| $1.63M | 1.48% | 44,138 +30,811 | +231% | +$1.14M | |||
| $1.59M | 1.44% | 6,003 +3,000 | +100% | +$794K | |||
| $1.52M | 1.38% | 23,013 +10,797 | +88% | +$713K | |||
| $1.4M | 1.27% | 7,336 -121 | -2% | -$23K | |||
| $1.39M | 1.27% | 7,601 | New | +$1.39M | |||
| $1.39M | 1.27% | 12,856 +1,160 | +10% | +$126K | |||
| $1.34M | 1.22% | 44,114 +14,200 | +47% | +$432K | |||
| $1.2M | 1.09% | 3,205 +518 | +19% | +$194K | |||
| $1.2M | 1.09% | 8,650 | – | – | |||
| $1.19M | 1.08% | 13,251 -6,601 | -33% | -$593K | |||
| $1.17M | 1.06% | 10,423 -12,451 | -54% | -$1.4M |
