CCM

Chiron Capital Management Portfolio holdings

AUM $110M
This Quarter Return
-0.12%
1 Year Return
+3.48%
3 Year Return
+7.55%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$4.1M
Cap. Flow
+$2.97M
Cap. Flow %
2.7%
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
$646K
5
$593K

Sector Composition

1Healthcare27.46%
2Consumer Staples11.73%
3Consumer Discretionary8.64%
4Communication Services7.72%
5Technology6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.3M16.61% 299,608
-109,920
-27%
-$6.7M
$6.8M6.18% 83,895
-3,307
-4%
-$268K
$2.71M2.47% 26,033
+8,908
+52%
+$928K
$2.64M2.4% 41,523
+17,301
+71%
+$1.1M
$2.59M2.35% 23,258––
$2.43M2.21%
+22,072
 New
+$2.43M
$2.38M2.17% 10,734
-276
-3%
-$61.3K
$2.33M2.12% 68,367
-1,350
-2%
-$46.1K
$2.04M1.86% 80,068
-2,769
-3%
-$70.7K
$1.9M1.73% 75,035
+14,740
+24%
+$374K
$1.87M1.7% 17,805
+8,996
+102%
+$943K
$1.8M1.63% 89,931
+5,126
+6%
+$102K
$1.71M1.55% 37,634
+13,703
+57%
+$622K
$1.64M1.49% 18,239
+8,005
+78%
+$719K
$1.63M1.48% 44,138
+30,811
+231%
+$1.14M
$1.59M1.44% 6,003
+3,000
+100%
+$794K
$1.52M1.38% 23,013
+10,797
+88%
+$713K
$1.4M1.27% 7,336
-121
-2%
-$23K
$1.39M1.27%
+7,601
 New
+$1.39M
$1.39M1.27% 12,856
+1,160
+10%
+$126K
$1.34M1.22% 44,114
+14,200
+47%
+$432K
$1.2M1.09% 3,205
+518
+19%
+$194K
$1.2M1.09% 8,650––
$1.19M1.08% 13,251
-6,601
-33%
-$593K
$1.17M1.06% 10,423
-12,451
-54%
-$1.4M
123456