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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 1.03% | 3,630 -524 | -13% | -$164K | |||
| $1.1M | 1% | 18,391 -1,000 | -5% | -$59.8K | |||
| $1.06M | 0.96% | 105,362 +47,219 | +81% | +$474K | |||
| $1.05M | 0.95% | 3,004 -1,002 | -25% | -$350K | |||
| $1.04M | 0.95% | 6,948 +5,450 | +364% | +$817K | |||
| $1.04M | 0.94% | 15,328 -10,402 | -40% | -$705K | |||
| $1.03M | 0.94% | 14,306 +5,298 | +59% | +$382K | |||
| $1.01M | 0.92% | 11,504 +4,600 | +67% | +$404K | |||
| $989K | 0.9% | 17,049 +3,098 | +22% | +$180K | |||
| $970K | 0.88% | 8,153 -1,508 | -16% | -$179K | |||
| $968K | 0.88% | 34,244 -18,096 | -35% | -$512K | |||
| $944K | 0.86% | 1,637 -10 | -0.6% | -$5.76K | |||
| $941K | 0.86% | 87,690 +4,000 | +5% | +$42.9K | |||
| $903K | 0.82% | 5,839 +2,904 | +99% | +$449K | |||
| $882K | 0.8% | 4,301 | New | +$882K | |||
| $867K | 0.79% | 46,661 -21,775 | -32% | -$405K | |||
| $842K | 0.77% | 8,587 -803 | -9% | -$78.8K | |||
| $825K | 0.75% | 2,252 -200 | -8% | -$73.3K | |||
| $817K | 0.74% | 19,536 +1,816 | +10% | +$75.9K | |||
| $810K | 0.74% | 23,205 +12,100 | +109% | +$423K | |||
| $770K | 0.7% | 4,502 +2,200 | +96% | +$376K | |||
| $743K | 0.68% | 1,447 -75 | -5% | -$38.5K | |||
| $717K | 0.65% | 1,401 | New | +$717K | |||
| $717K | 0.65% | 2,767 +872 | +46% | +$226K | |||
| $706K | 0.64% | 7,154 -60 | -0.8% | -$5.92K |
