CCM

Chiron Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 10.94%
This Quarter Est. Return
1 Year Est. Return
+10.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$8.13M
3
+$6.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.83M

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 Change
in Stake 		Capital Flow
26
$720K 0.58%
+14,850
27
$716K 0.58%
+41,000
28
$698K 0.56%
+12,578
29
$691K 0.56%
+44,400
30
$641K 0.52%
+12,400
31
$571K 0.46%
+26,388
32
$550K 0.44%
+101,460
33
$541K 0.44%
+38,246
34
$539K 0.43%
+3,878
35
$533K 0.43%
+22,677
36
$531K 0.43%
+6,709
37
$516K 0.42%
+15,358
38
$510K 0.41%
+7,085
39
$508K 0.41%
+1,343
40
$488K 0.39%
+2,100
41
$473K 0.38%
+13,800
42
$445K 0.36%
+3,992
43
$405K 0.33%
+180,034
44
$404K 0.33%
+8,600
45
$380K 0.31%
+3,000
46
$371K 0.3%
+41,178
47
$363K 0.29%
+2,678
48
$342K 0.28%
+10,200
49
$320K 0.26%
+8,900
50
$316K 0.25%
+6,395
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