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
$118M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.12M
3
+$1.02M
4
MRK icon
Merck
MRK
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$864K

Top Sells

1
+$6.7M
2
+$3.07M
3
+$2.02M
4
PARA
Paramount Global Class B
PARA
+$1.11M
5
MO icon
Altria Group
MO
+$994K

Sector Composition

1 Healthcare 59.32%
2 Energy 6.3%
3 Consumer Staples 5.84%
4 Technology 4.58%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$876K 0.74%
18,010
+4,410
27
$866K 0.73%
43,002
+13,790
28
$864K 0.73%
+5,400
29
$862K 0.73%
3,655
+60
30
$751K 0.64%
97,760
-1,800
31
$719K 0.61%
1,332
-8
32
$674K 0.57%
48,263
+31,601
33
$658K 0.56%
31,400
+1,740
34
$654K 0.56%
24,792
-1,218
35
$647K 0.55%
16,700
-700
36
$636K 0.54%
36,040
-1,730
37
$613K 0.52%
14,081
-1,048
38
$568K 0.48%
12,200
+600
39
$552K 0.47%
39,488
40
$533K 0.45%
5,090
-998
41
$525K 0.45%
3,878
42
$517K 0.44%
2,100
43
$508K 0.43%
1,995
+250
44
$496K 0.42%
+10,360
45
$495K 0.42%
2,223
+240
46
$459K 0.39%
+6,038
47
$444K 0.38%
64,441
+400
48
$435K 0.37%
8,500
-19,421
49
$434K 0.37%
7,900
-1,900
50
$429K 0.36%
8,135
+1,770
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