CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Return 10.94%
This Quarter Return
+0.26%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
62.54%
Holding
514
New
510
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.54%
2 Consumer Staples 6.57%
3 Financials 5.17%
4 Energy 5.16%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XOP icon
351
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$6K ﹤0.01%
+150
New +$6K
TELL
352
DELISTED
Tellurian Inc.
TELL
$6K ﹤0.01%
+7,075
New +$6K
EGIO
353
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
+25
New +$6K
AMRN
354
Amarin Corp
AMRN
$315M
$5K ﹤0.01%
+60
New +$5K
AZN icon
355
AstraZeneca
AZN
$252B
$5K ﹤0.01%
+100
New +$5K
BLUE
356
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
+8
New +$5K
CKPT
357
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
+200
New +$5K
CNP icon
358
CenterPoint Energy
CNP
$24.5B
$5K ﹤0.01%
+234
New +$5K
EOLS icon
359
Evolus
EOLS
$478M
$5K ﹤0.01%
+1,382
New +$5K
EQX icon
360
Equinox Gold
EQX
$7.78B
$5K ﹤0.01%
+400
New +$5K
FCPT icon
361
Four Corners Property Trust
FCPT
$2.72B
$5K ﹤0.01%
+200
New +$5K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$24.9B
$5K ﹤0.01%
+66
New +$5K
LNG icon
363
Cheniere Energy
LNG
$51.5B
$5K ﹤0.01%
+100
New +$5K
MAT icon
364
Mattel
MAT
$5.91B
$5K ﹤0.01%
+400
New +$5K
MBWM icon
365
Mercantile Bank Corp
MBWM
$777M
$5K ﹤0.01%
+300
New +$5K
NIO icon
366
NIO
NIO
$14.1B
$5K ﹤0.01%
+247
New +$5K
NOTV icon
367
Inotiv
NOTV
$55.3M
$5K ﹤0.01%
+1,100
New +$5K
PRI icon
368
Primerica
PRI
$8.79B
$5K ﹤0.01%
+43
New +$5K
SENS icon
369
Senseonics Holdings
SENS
$362M
$5K ﹤0.01%
+12,070
New +$5K
SGMO icon
370
Sangamo Therapeutics
SGMO
$157M
$5K ﹤0.01%
+500
New +$5K
SUN icon
371
Sunoco
SUN
$6.98B
$5K ﹤0.01%
+200
New +$5K
UEC icon
372
Uranium Energy
UEC
$5.37B
$5K ﹤0.01%
+5,000
New +$5K
VBR icon
373
Vanguard Small-Cap Value ETF
VBR
$31.5B
$5K ﹤0.01%
+45
New +$5K
ZBH icon
374
Zimmer Biomet
ZBH
$20.6B
$5K ﹤0.01%
+41
New +$5K
CHMA
375
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5K ﹤0.01%
+1,201
New +$5K