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
$1.13M1.03% 3,630
-524
-13%
-$164K
$1.1M1% 18,391
-1,000
-5%
-$59.8K
$1.06M0.96% 105,362
+47,219
+81%
+$474K
$1.05M0.95% 3,004
-1,002
-25%
-$350K
$1.04M0.95% 6,948
+5,450
+364%
+$817K
$1.04M0.94% 15,328
-10,402
-40%
-$705K
$1.03M0.94% 14,306
+5,298
+59%
+$382K
$1.01M0.92% 11,504
+4,600
+67%
+$404K
$989K0.9% 17,049
+3,098
+22%
+$180K
$970K0.88% 8,153
-1,508
-16%
-$179K
$968K0.88% 34,244
-18,096
-35%
-$512K
$944K0.86% 1,637
-10
-0.6%
-$5.76K
$941K0.86% 87,690
+4,000
+5%
+$42.9K
$903K0.82% 5,839
+2,904
+99%
+$449K
$882K0.8%
+4,301
 New
+$882K
$867K0.79% 46,661
-21,775
-32%
-$405K
$842K0.77% 8,587
-803
-9%
-$78.8K
$825K0.75% 2,252
-200
-8%
-$73.3K
$817K0.74% 19,536
+1,816
+10%
+$75.9K
$810K0.74% 23,205
+12,100
+109%
+$423K
$770K0.7% 4,502
+2,200
+96%
+$376K
$743K0.68% 1,447
-75
-5%
-$38.5K
$717K0.65%
+1,401
 New
+$717K
$717K0.65% 2,767
+872
+46%
+$226K
$706K0.64% 7,154
-60
-0.8%
-$5.92K
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